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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.08 | -0.02 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -2.33 | -0.94 | -0.64 | -0.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -2.66 | -1.12 | -1.04 | -0.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 0.72 | 0.1 | 0.03 | 0.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 2.92 | 3.42 | 4.54 | 5.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -2.2 | -3.32 | -4.51 | -5.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -0.98 | -0.11 | 0.49 | 0.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -1.77 | -0.48 | -0.1 | -0.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.03 | 0.01 | 0.01 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 0.52 | - | 0.07 | 0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | -1.27 | -0.47 | -0.02 | 0.06 | |