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 | 0.98 | 1.59 | 1.9 | 1.36 | 1.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 0.98 | 1.18 | 0.75 | 0.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 0.12 | 0.41 | 0.09 | -0.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 0.11 | 0.37 | 0.15 | -0.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 3.46 | 3.45 | 3.6 | 2.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.05 | 0.13 | 0.07 | 0.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 3.33 | 3.24 | 3.46 | 2.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.39 | 0.53 | -0.05 | 0.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.41 | 0.86 | 0.03 | 0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.04 | -0.2 | 0 | 0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.46 | 0.07 | -0.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.37 | 0.2 | 0.1 | -0.27 | |