Period Ending: | 2014 30/11 | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 31/12 | 2022 31/12 | 2023 30/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.9 | 342.1 | 82.52 | 0.1 | 0.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.8 | 50.3 | 75 | 0 | -0.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.1 | 7.2 | 33.97 | -54.4 | -35.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.7 | -121.6 | 118.25 | -145.5 | 65.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,651.3 | 1,500.8 | 1,902.3 | 1,515.2 | 1,829.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.3 | 189.6 | 321.3 | 124.3 | 433.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,080.4 | 954.1 | 1,461.9 | 1,309.9 | 1,383.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.8 | 26.23 | - | -503.38 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.1 | 66.9 | -35.82 | -199 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.1 | -29.2 | -110.03 | -291.7 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.3 | -53.7 | 168.28 | 405.5 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.3 | -16 | 48.65 | -57.9 | - | |