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 | 7.81 | 12.51 | 14.75 | 16.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.72 | 7.81 | 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 | -0.82 | 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 | -0.5 | - | 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 | -4.92 | -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 | 12.07 | -12.75 | -0.04 | 0.19 | |