| Period Ending: | 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 | 2025 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 | -4.63 | -12.86 | -4.45 | -3.08 | -9.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | -11.02 | -4.15 | -2.99 | -9.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.2 | 10.02 | 3.91 | 14.12 | 33.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 2.21 | 0.26 | 0.35 | 0.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.49 | 7.53 | 3.54 | 13.71 | 33.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.9 | -3.98 | -4.23 | -1.83 | -5.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | -9.12 | -5.68 | -2.87 | -8.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.18 | -0.17 | -0 | -0.01 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.88 | 2.75 | -0.12 | 13.01 | 26.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.62 | -6.38 | -5.8 | 10.12 | 18.02 | |