| 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 | 7.72 | 8.47 | 12.51 | 14.75 | 16.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.72 | 8.46 | 3.42 | 3.44 | 3.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 1.12 | 1.01 | -0.14 | -0.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.88 | 0.09 | 2.82 | -6.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.05 | 27.11 | 36.54 | 33.09 | 25.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 3.05 | 6.19 | 4.98 | 4.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.9 | 19.56 | 19.78 | 21.77 | 15.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | - | 0.58 | -1.47 | -0.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.5 | 1.28 | 2.3 | 2.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | -3.47 | -13.08 | -4.36 | -2.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.71 | 11.35 | 0.7 | 2.03 | 0.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.14 | 8.52 | -11.27 | -0.04 | 0.15 | |