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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -2.18 | -1.44 | -1.58 | -0.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -2.77 | -2.03 | -1.87 | -1.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | 16.52 | 18.72 | 19.15 | 20.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 1.27 | 0.52 | 0.84 | 0.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.43 | 15.24 | 18.2 | 18.31 | 19.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -4.95 | -5.54 | -0.35 | -2.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -1.45 | -1.08 | -0.91 | -0.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -5.56 | -4.78 | -0.78 | -1.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 6.76 | 4.99 | 1.53 | 2.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | -0.25 | -0.86 | -0.17 | -0.02 | |