Period Ending: | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 7.65 | 35.5 | 36.03 | 0.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 7.65 | 35.5 | 30.89 | -5.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.98 | -95.1 | -16.8 | -7.54 | -52.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.12 | 1.11 | -18.05 | -14.89 | -55.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.5 | 77.68 | 59.84 | 90.93 | 14.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.43 | 16.29 | 15.37 | 15.91 | 16.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.03 | 52.73 | 38.63 | 59.27 | -20.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.85 | 2.81 | -33.23 | -34.21 | 5.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.22 | -78.05 | -26.87 | -24.92 | -14.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.78 | 105.61 | -12.38 | -14.13 | -3.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.1 | 5.88 | -0.11 | 39.58 | 13.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | 33.53 | -39.59 | 0.4 | -4.89 | |