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 | 16.57 | 42.16 | 48.04 | 42.64 | 85.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | 22.89 | 26.28 | 23.65 | 52.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | -3.29 | -7.73 | -7.79 | 6.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.55 | -3.28 | -7.89 | -8.19 | 12.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.22 | 75.31 | 57.05 | 52.31 | 71.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.81 | 8.18 | 8.92 | 8.65 | 15.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | 66.1 | 45.99 | 42.32 | 54.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | -0.43 | -14.05 | 5.6 | 6.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | -4.44 | -13.83 | 3.89 | 11.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -5.88 | -5.14 | -2.98 | -11.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.77 | 57.25 | -17.04 | -0.42 | -4.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.48 | 46.74 | -36.33 | 0.43 | -3.67 | |