Period Ending: | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | 2022 30/11 | 2023 30/11 | 2024 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.43 | 27.07 | 27.19 | 0.67 | 0.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.83 | 12.17 | 10.42 | 0.55 | 0.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | -0.9 | 0.52 | -1.98 | -2.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.43 | 26.75 | -2.93 | -4.7 | -4.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.35 | 26.86 | 24.12 | 21.82 | 18.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.98 | 10.11 | 9.52 | 12.88 | 14.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.76 | 15.91 | 13.39 | 8.32 | 3.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.75 | -10.02 | 2.22 | -0.15 | -11.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.67 | -1.64 | -0.51 | 1.66 | -5.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.65 | 22.59 | 0.2 | -3.17 | -0.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.66 | -31.06 | -0.69 | 1.45 | 4.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.32 | -10.11 | -1.01 | -0.56 | -3.61 | |