| 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 | 85.87 | 89.21 | 107.35 | 110.89 | 120.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.24 | 65.73 | 75.38 | 84.26 | 91.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.34 | -32.24 | -53.51 | -11.75 | 11.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.47 | -40.53 | -63.34 | -32.49 | -11.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.14 | 119.21 | 93.26 | 77.77 | 53.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.92 | 45.08 | 114.28 | 47.29 | 36.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 17.76 | -22.57 | -20.87 | -25.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.72 | -10.15 | 0.11 | -1.91 | -13.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.55 | -17.5 | -14.69 | -5.68 | 2.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | -12.74 | 8.68 | 1.11 | 0.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.23 | 37.86 | 9.66 | 14.78 | -21.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.92 | 7.66 | 3.46 | 10.24 | -18.2 | |