Period Ending: | 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 | 21,477 | 30,380 | 40,363 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,398 | 19,082 | 27,060 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,469 | -6,330 | -4,735 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,449 | -6,315 | -6,330 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,986 | 88,282 | 106,191 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,964 | 30,780 | 39,531 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,080 | 34,658 | 44,674 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,781 | -2,170.63 | -8,192.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,124 | 2,460 | -4,761 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,780 | -7,448 | -9,505 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,074 | 17,462 | 20,346 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,711 | 12,509 | 6,393 | |