| 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 | 8.47 | 12.51 | 14.75 | 13.87 | 13.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.46 | 3.42 | 3.44 | 8.25 | 8.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 1.01 | -0.14 | -0.37 | 0.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | 0.09 | 2.82 | -6.45 | -8.71 | |
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 | - | 0.58 | -1.47 | 0.32 | 2.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 1.28 | 2.3 | 2.59 | 3.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | -13.08 | -4.36 | -2.89 | -2.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.48 | 0.7 | 2.03 | 0.44 | -0.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.52 | -11.27 | -0.04 | 0.15 | -0.06 | |