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 | 72.44 | 81.28 | 83.18 | 92.28 | 104.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | 7.58 | 6.63 | 6.2 | 11.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -1.42 | -5.92 | -4.83 | -0.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -2.1 | -3.92 | -3.98 | -0.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.64 | 110.78 | 108.78 | 124.74 | 155.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.12 | 40.52 | 41.5 | 51.98 | 73.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.64 | 53.95 | 49.87 | 46.25 | 46.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | 6.28 | 2.52 | -3.56 | 5.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | 6.01 | 0.78 | 1.27 | 9.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | -1.58 | -2.56 | -2.03 | -4.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.31 | -3.97 | -3.46 | -3.3 | -3.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.36 | 0.49 | -5.25 | -4.06 | 1.69 | |