| Period Ending: | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 11.06 | 12.78 | 13.38 | 11.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 3.02 | 2.98 | 3.2 | 4.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 0.9 | -0.12 | -0.43 | 0.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 0.08 | 2.44 | -5.34 | -7.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.11 | 36.54 | 33.09 | 25.23 | 16.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 6.19 | 4.98 | 4.42 | 4.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.56 | 19.78 | 21.77 | 15.85 | 8.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.65 | -1.7 | -0.01 | 2.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 1.45 | 2.65 | 3.13 | 4.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.92 | -14.78 | -5.04 | -3.49 | -3.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.85 | 0.8 | 2.34 | 0.54 | -1.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.14 | -12.75 | -0.04 | 0.19 | -0.07 | |