Period Ending: | 2012 30/11 | 2013 30/11 | 2014 30/11 | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.05 | 3.84 | 3.77 | 4.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.16 | 0.36 | 0.74 | 1.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.06 | -0.32 | -1 | -0.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.87 | -1.61 | -0.76 | 0.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.57 | 0.9 | 1.18 | 1.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 2.63 | 4.42 | 4.76 | 4.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -2.05 | -3.52 | -3.88 | -3.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.32 | 0.87 | -0.15 | -1.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.49 | 0.15 | 0.24 | -0.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.04 | -0.25 | -0.47 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.59 | 0.11 | 0.35 | 0.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.06 | 0.02 | 0.12 | 0.13 | |