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 | -11.34 | -12.97 | 0.15 | -2.6 | -19.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.62 | -22.36 | -19.7 | -7.7 | 3.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | -16.27 | 11.64 | 1.5 | 1.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.4 | 48.37 | 12.95 | 20.04 | -30.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.7 | 9.79 | 4.64 | 13.89 | -25.48 | |