Period Ending: | 2016 30/06 | 2017 30/06 | 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 | 43.76 | 45.27 | 47.25 | 31.3 | 23.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.84 | 26.84 | 27.87 | 18.61 | 14.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -3.29 | -1.45 | -0.23 | -0.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.13 | 3.53 | -4.19 | -2.39 | 0.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.2 | 55.91 | 51.01 | 45 | 43.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.24 | 17.56 | 19.07 | 16.89 | 14.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.92 | 35.8 | 30.55 | 27.28 | 27.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 1.7 | 4.74 | 1.33 | -20.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.23 | -0.51 | 2.43 | 3.54 | 1.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | 11.12 | -2.75 | -1.41 | -0.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | -8.83 | -1.47 | -1.03 | -0.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 1.47 | -1.92 | 1.19 | 0.59 | |