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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -1.97 | -1.61 | -1.22 | -1.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -2.05 | -1.75 | -1.4 | -1.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 2.57 | 2.1 | 2.16 | 2.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.62 | 0.59 | 0.67 | 2.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 1.91 | 1.46 | 1.44 | 0.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -1.05 | -1.19 | -0.58 | 0.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -1.65 | -1.72 | -0.99 | -0.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.44 | -0.27 | -0.17 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 2.9 | 1.21 | 1.14 | 0.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.81 | -0.78 | -0.03 | 0.16 | |