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 | 19.6 | 20.71 | -34.19 | -13.61 | 1.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.6 | 20.71 | -34.19 | -13.61 | 1.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.76 | 18.09 | -36.7 | -15.71 | -0.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.76 | 18.09 | -36.7 | -15.71 | -0.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.54 | 135.62 | 102.59 | 85.17 | 79.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 0.76 | 0.79 | 0.48 | 0.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.15 | 134.85 | 101.79 | 84.69 | 79.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.35 | 10.61 | -22.93 | -10.07 | -0.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -2.04 | -2.13 | -0.94 | -0.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | -5.51 | -4.17 | 4.54 | -5.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | 12.62 | 3.64 | -1.4 | -5.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.97 | 5.08 | -2.67 | 2.21 | -10.78 | |