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 | -2.53 | 0.89 | 1.36 | 1.88 | 9.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | 0.89 | 1.36 | 1.88 | 9.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | 0.63 | 1.12 | 1.64 | 9.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | 0 | 0 | 0.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | 14.13 | 14.51 | 15.14 | 23.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | 14.13 | 14.51 | 15.14 | 22.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -0.21 | 0.33 | 0.35 | 5.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 1 | 1.77 | 0.49 | 3.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.75 | -0.85 | -0.85 | -0.85 | -0.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.69 | 0.15 | 0.91 | -0.36 | 2.69 | |