Period Ending: | 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 | 2022 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 3.48 | 1.4 | - | 0.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 3.45 | 1.4 | - | 0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.33 | -7.83 | -4.68 | -4.21 | -2.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.75 | -8.08 | -3.39 | -5.15 | -2.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.47 | 3.8 | 3.39 | 2.1 | 1.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 7.49 | 9.7 | 10.25 | 12.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | -3.69 | -6.31 | -8.16 | -10.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.29 | -1.61 | -0.86 | -1.01 | -0.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.51 | -6.66 | 0.11 | -2.46 | -1.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.01 | 0.03 | - | 0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.35 | 0.1 | - | 3.03 | 0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | -6.58 | 0.14 | 0.57 | -0.69 | |