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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.89 | -2.12 | -0.18 | -0.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.96 | -2.18 | -0.19 | -0.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 1.92 | 0.48 | 0.4 | 0.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.25 | 0.33 | 0.38 | 0.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 1.67 | 0.15 | 0.02 | -0.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -1.14 | 0.28 | -0.07 | 0.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.87 | -0.49 | -0.08 | -0.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.67 | -0.08 | -0.06 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 1.52 | 0.65 | 0.06 | 0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.02 | 0.09 | -0.08 | -0.02 | |