Period Ending: | 2012 30/11 | 2013 30/11 | 2014 30/11 | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.5 | 77.08 | 68.48 | 60.62 | 61.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.85 | 23.4 | 22.18 | 20.29 | 22.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | -4.69 | -4.74 | -1.92 | -1.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.77 | -12.98 | -5.08 | -3.68 | -5.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.13 | 46.11 | 35.33 | 37.41 | 38.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.47 | 52.65 | 47.88 | 28.37 | 36.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | -9.21 | -13.57 | -13.72 | -18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -0.79 | 9.92 | 2.46 | 0.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.09 | -1.76 | 2.25 | 0.9 | -1.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | -1.07 | 3.88 | -0.08 | 0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.99 | 1.49 | -6.99 | -0.94 | 1.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -1.35 | -0.86 | -0.12 | 0.11 | |