Period Ending: | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 2.21 | 0.46 | 0.64 | 0.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 1.12 | 0.24 | 0.32 | 0.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -1.37 | -2.49 | -1.7 | -2.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 6.26 | 2.59 | -2.04 | -1.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.7 | 20.15 | 11.55 | 9.4 | 9.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0.6 | 0.28 | 0.18 | 0.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.85 | 18.17 | 10.91 | 8.87 | 8.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -1.35 | -0.77 | -0.89 | -0.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -1.57 | -1.11 | -1.53 | -1.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 2.71 | -0.33 | 1.11 | 0.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | - | 0.49 | - | 1.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 1.14 | -0.96 | -0.42 | 0.1 | |