Period Ending: | 2013 30/11 | 2014 30/11 | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 01/12 | 2020 30/11 | 2021 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.02 | 0.04 | 0.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -1.61 | -0.68 | -0.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -5.25 | -6.17 | -5.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.67 | -5.71 | -4.7 | -12.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.58 | 15.37 | 12.08 | 14.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | 5.8 | 2.68 | 2.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.08 | 7.06 | 9.02 | 9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | -0.83 | -9.19 | -3.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -4.06 | -6.47 | -4.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.21 | -3.75 | -2.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 4.48 | 6.44 | 11.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | 0.26 | -3.78 | 4.81 | |