Period Ending: | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 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 | 59.25 | 16.2 | 12.97 | 20.35 | 49.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.19 | 1.46 | 9.01 | 8.02 | 21.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.9 | -3.39 | 1.78 | 6.61 | 17.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.22 | 12.6 | 19.27 | 17.94 | 25.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107 | 122.82 | 257.85 | 242.01 | 255.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.76 | 30.41 | 121.08 | 37.41 | 24.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.09 | 66.81 | 108.49 | 166.01 | 194.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.95 | 15.87 | -46.96 | 21.22 | 12.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 9.96 | 27.8 | -35.59 | -11.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.17 | -12.91 | -83.08 | 36.27 | 20.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.27 | 7.8 | 50.33 | 0.84 | -5.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 4.86 | -4.95 | 1.52 | 3.37 | |