Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 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 | 139 | 309.98 | -235.54 | -38.05 | -38.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139 | 309.98 | -235.54 | -38.05 | -38.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.98 | 241.43 | -254.42 | -42.33 | -42.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.01 | 159.22 | -297.02 | -34.13 | -51.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.23 | 489.16 | 153.12 | 106.4 | 40.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.68 | 62.9 | 85.43 | 80.03 | 77.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.24 | 366.99 | 41.83 | 7.71 | -37.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.73 | 202.6 | -146.05 | -45.37 | -20.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 41.31 | 42.84 | -3.54 | 20.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -2.8 | -0.25 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | -23.19 | -57.95 | 3.59 | -18.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | 15.31 | -15.36 | 0.04 | 1.36 | |