Period Ending: | 2016 31/05 | 2017 31/05 | 2018 31/05 | 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 | 145.57 | 145.28 | 136.6 | 106.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.36 | 38.14 | 37.86 | 30.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.48 | -0.34 | -2.36 | -5.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.13 | -4.74 | -6.85 | -19.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.72 | 47.65 | 44.73 | 24.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.99 | 10.03 | 9.37 | 11.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.28 | 19.54 | 12.28 | -6.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.46 | -8.49 | 3.05 | 4.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 6.19 | 1.95 | 3.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.24 | -14.22 | -4.34 | -2.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 11.91 | 3.42 | -4.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | 3.96 | 0.79 | -3.42 | |