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 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.16 | -1.1 | -0.84 | -0.97 | -0.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.9 | 84.66 | 1.15 | -10.12 | 17.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.53 | 134.23 | 113.75 | 98.9 | 117.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 0.29 | 1.06 | 0.39 | 1.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.11 | 133.94 | 112.7 | 98.51 | 116.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.93 | -3.9 | 0 | -1.22 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -2.75 | -0.8 | -1.32 | -0.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 119.3 | -29.65 | -32.35 | -11.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 14.7 | -22.4 | -2.75 | 0.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 131.25 | -52.84 | -36.42 | -12.03 | |