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 | 2.88 | 1.75 | 2.27 | 2.56 | 3.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 1.75 | 2.27 | 2.56 | 3.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 0.52 | 1.03 | 1.38 | 1.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.38 | 20.22 | 20.08 | 4.34 | 41.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.21 | 80.9 | 93.91 | 86.17 | 119.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.5 | 0.58 | 0.71 | 0.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.11 | 62.29 | 73.51 | 69.52 | 105.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -0.01 | 0.15 | 0.24 | -1.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.57 | 8.52 | 7.16 | 12.22 | 8.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.57 | -8.52 | -7.16 | -12.22 | -7.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.3 | |