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 | 1.94 | 10.14 | 2.66 | -1.5 | 6.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 10.14 | 2.66 | -1.5 | 6.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 8.43 | 0.69 | -3.1 | 4.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 8.43 | 0.69 | -3.1 | 4.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.61 | 69.18 | 63 | 63.86 | 68.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 0.42 | 0.54 | 0.3 | 1.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.14 | 68.76 | 62.45 | 63.56 | 67.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 5.03 | 0.39 | -2.21 | 3.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -1.04 | -1.36 | -1.14 | -0.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | -3.18 | 5.23 | -18.99 | 6.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | 15.12 | -7.01 | 4.31 | -0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.11 | 10.89 | -3.13 | -15.81 | 5.74 | |