Period Ending: | 2013 30/11 | 2014 30/11 | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | 2022 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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.52 | -10.33 | -6.45 | -3.05 | -5.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.07 | -10.67 | -6.53 | -2.75 | -8.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.41 | 12.5 | 21.79 | 23.66 | 19.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.79 | 1.25 | 0.21 | 1.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.1 | 11.71 | 20.54 | 23.45 | 18.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | -2.39 | -6.57 | -6.97 | -1.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | -2.53 | -3.63 | -1.8 | -1.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -4.62 | -6.74 | -4.43 | -2.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.18 | 7.61 | 12.2 | 5.61 | 4.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.44 | 1.82 | -0.63 | 0.4 | |