Period Ending: | 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 | 17.18 | 12.47 | 12.17 | 14.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 3.38 | 2.64 | 4.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.4 | -6.6 | -5.48 | -1.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.27 | -6.74 | -5.43 | -1.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.32 | 15.67 | 11.31 | 9.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.53 | 5.58 | 6.88 | 6.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.79 | 9.29 | 3.8 | 2.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -5.74 | -1.07 | 0.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -4.68 | -2.86 | 0.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -3.41 | -0.19 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.36 | -0.39 | -0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | -8.45 | -3.43 | -0.13 | |