| Period Ending: | 2016 30/11 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.58 | 5.51 | 11.06 | 12.78 | 13.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.58 | 5.51 | 3.02 | 2.98 | 3.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 0.79 | 0.9 | -0.12 | -0.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.58 | 0.08 | 2.44 | -5.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.91 | 32.28 | 41.31 | 38.18 | 30.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 3.63 | 7 | 5.75 | 5.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.35 | 23.29 | 22.37 | 25.11 | 19.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | - | 0.65 | -1.7 | -0.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 0.71 | 1.45 | 2.65 | 3.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.76 | -4.54 | -14.78 | -5.04 | -3.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.08 | 16.09 | 0.8 | 2.34 | 0.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.07 | 11.14 | -12.75 | -0.04 | 0.19 | |