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 | 9.68 | 3.53 | 12.43 | 7.13 | 11.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | -1.05 | 3.42 | 1.63 | 0.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | -3.09 | 0.9 | -0.41 | -0.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | -2.5 | 0.6 | -0.32 | -1.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.12 | 18.54 | 20.56 | 19.83 | 18.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 7.75 | 9.02 | 8.84 | 8.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.22 | 9.45 | 10.58 | 10.56 | 8.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | -0.09 | -5.48 | 2.15 | 4.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.79 | 5.89 | 5.32 | 4.92 | 1.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.15 | -6.19 | -9.03 | -1.36 | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | 2.23 | 1.72 | -2 | -0.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 2.1 | -2.08 | 1.57 | 0.74 | |