Period Ending: | 2014 30/11 | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.69 | 0.9 | -3.93 | 57.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.69 | 0.9 | -3.93 | 31.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.94 | -9.21 | -12.81 | 18.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | -0.94 | -64.47 | -69.18 | 12.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 5.04 | 59.63 | 50.35 | 84.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.01 | 42.3 | 9.67 | 9.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | 5.04 | 9.27 | 7.47 | 25.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.56 | 1.03 | - | 6.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.46 | -7.6 | -108.55 | -5.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | - | - | - | 7.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | - | 4.6 | 107.69 | 2.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 0.46 | -3 | -0.85 | 3.87 | |