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 | 20,851 | 27,796 | 31,189 | 39,278 | 36,445 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170 | 1,923 | 3,250 | 4,934 | 5,933 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,484 | -3,723 | -2,496 | -1,216 | 399 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,520 | -4,495 | -2,567 | -1,246 | 488 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,473 | 32,325 | 33,578 | 31,334 | 30,252 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,283 | 18,566 | 23,095 | 21,187 | 20,386 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,295 | 5,251 | 3,162 | 2,114 | 2,847 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,430.88 | -2,243.13 | -447.88 | -424.88 | 1,046.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,522 | -2,905 | -1,875 | -1,285 | 801 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,174 | -626 | -60 | 314 | 530 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,366 | 1,525 | 352 | 124 | -968 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317 | -1,989 | -1,480 | -846 | 363 | |