Period Ending: | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | 2022 30/11 | 2023 30/11 | 2024 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 3.66 | -0.35 | 0.18 | 3.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 3.66 | -0.35 | 0.18 | 3.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | 3.32 | -0.66 | -0.08 | 3.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | 2.81 | -1.26 | -0.83 | 2.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.85 | 15.49 | 13.61 | 12.64 | 11.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | 8.7 | 8.74 | 8.91 | 6.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | 6.8 | 4.87 | 3.73 | 5.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | 1.74 | -0.69 | -0.33 | 1.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 1.89 | 1.65 | 1.36 | 3.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -2.54 | -1.2 | -1.02 | -3.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -0.65 | 0.45 | 0.34 | -0.15 | |