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 | 6,561 | 4,848 | 2,758 | 802 | 2,130 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,074 | 2,698 | 1,703 | 371 | 599 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -620 | -208 | 427 | -211 | -247 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,361 | 303 | 806 | -657 | -289 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,780 | 4,537 | 3,534 | 3,080 | 5,941 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,188 | 1,796 | 207 | 107 | 1,390 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823 | 943 | 3,307 | 2,961 | 4,329 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.88 | -265 | 271.88 | -259.88 | 720.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285 | -176 | -292 | -148 | -352 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680 | 637 | -354 | 188 | -296 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297 | -735 | 308 | -66 | 28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97 | -273 | -229 | -25 | 661 | |