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 | -1.46 | -1.68 | -1.39 | -5.06 | -7.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -3.68 | -1.47 | -5.41 | -7.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.78 | 23.75 | 27.91 | 8.04 | 5.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 2.75 | 2.62 | 0.45 | 1.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 20.85 | 25.05 | 5.6 | 1.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.31 | -8.84 | -5.96 | -2.23 | -3.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | -1.92 | -1.46 | -3.75 | -6.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.99 | -7.49 | -5.63 | -0.1 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.01 | 11.72 | 5.71 | 6.29 | 4.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 2.31 | -1.38 | 2.43 | -2.64 | |