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 | -6.49 | -4.37 | -11.06 | -10.76 | -46.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.33 | -9.38 | -4.66 | -10.42 | -52.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.62 | 51.36 | 55.41 | 55.33 | 6.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 1.23 | 0.68 | 0.8 | 0.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.6 | 43.56 | 53.36 | 54.47 | 5.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -4.45 | -2.55 | -3.06 | 12.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -3.48 | -7.06 | -7.51 | -5.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -6.31 | 0.15 | -0.67 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 13.97 | 7.92 | 7.6 | 1.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 4.17 | 1.01 | -0.58 | -3.28 | |