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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -0.48 | -0.77 | -0.81 | -0.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 0.49 | -1.59 | -2.65 | -0.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.12 | 20.43 | 22.43 | 24.67 | 25.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 0.16 | 0.15 | 0.36 | 0.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.01 | 17.7 | 19.53 | 21.3 | 21.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -3.49 | -2.55 | -4.16 | -0.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.55 | -0.77 | -0.7 | -0.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -2.55 | -2.22 | -3.87 | -0.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.26 | 0 | 3.1 | 4.46 | 0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | -3.1 | 0.12 | -0.1 | -0.03 | |