Period Ending: | 2015 30/11 | 2016 30/11 | 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 | 1.73 | 9.31 | 1.41 | -0.83 | 4.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 9.31 | 1.41 | -0.83 | 4.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 6.73 | -0.46 | -2.82 | 2.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 6.73 | -0.46 | -2.82 | 2.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.03 | 49.57 | 60.12 | 59.6 | 62.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.37 | 0.18 | 0.27 | 0.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.82 | 49.2 | 59.94 | 59.34 | 62.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 4.18 | -0.67 | -1.63 | 1.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -1.57 | -1.33 | -0.92 | -0.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.7 | -0.91 | 2.74 | -16.54 | 4.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | -2.35 | 11.2 | 2.32 | 0.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -4.83 | 12.61 | -15.14 | 4.47 | |