| Period Ending: | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 11.06 | 12.78 | 11.47 | 11.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 3.02 | 2.98 | 6.82 | 7.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 0.9 | -0.12 | -0.3 | 0.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | 0.08 | 2.44 | -5.34 | -7.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.28 | 41.31 | 38.18 | 30.51 | 19.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 7 | 5.75 | 5.35 | 4.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.29 | 22.37 | 25.11 | 19.17 | 9.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.65 | -1.7 | 0.39 | 2.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 1.45 | 2.65 | 3.13 | 4.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.54 | -14.78 | -5.04 | -3.49 | -3.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.85 | 0.8 | 2.34 | 0.54 | -1.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.07 | -12.75 | -0.04 | 0.19 | -0.07 | |