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 | 5,594 | 1,908 | 12,169 | 21,593 | 25,021 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834 | -809 | 3,810 | 10,702 | 13,183 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,917 | -6,284 | -3,946 | 1,944 | 3,573 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,236 | -9,501 | -6,093 | -74 | 1,916 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,593 | 53,344 | 51,703 | 49,120 | 49,057 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,686 | 10,408 | 10,605 | 11,481 | 11,617 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,555 | 12,144 | 7,065 | 6,882 | 9,251 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,886.5 | -4,111.13 | -6,012.88 | 1,212.75 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,301 | -4,109 | -1,670 | 4,281 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,240 | -3,543 | -4,767 | -2,810 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,650 | 6,949 | 3,577 | -5,089 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,161 | -715 | -2,940 | -3,601 | - | |