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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | -0.86 | -1.63 | -1.35 | -1.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -0.96 | -1.72 | -1.35 | -1.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 0.35 | 0.28 | 0.72 | 0.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.14 | 0.57 | 0.37 | 0.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.2 | -0.29 | 0.35 | -0.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -0.37 | -0.68 | -0.99 | -0.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -0.78 | -1.02 | -0.89 | -0.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.01 | - | -0.01 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 0.68 | 0.98 | 1.24 | 0.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.11 | -0.04 | 0.33 | -0.51 | |