| 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 | 206.15 | 214.17 | 175.89 | 166.14 | 162.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.04 | 51.15 | 64.25 | 66.65 | 61.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | -16.52 | 9.45 | 9.49 | 11.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | -14.5 | -29.1 | -4.74 | 2.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.62 | 202.65 | 139.76 | 138.5 | 145.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.84 | 118.59 | 49.37 | 48.19 | 43.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.97 | 60.64 | 17.83 | 17.11 | 30.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.35 | -7.32 | 14.69 | 8.54 | -2.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | -20.79 | -10.46 | 8.37 | 7.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.59 | 0.89 | 20.85 | -4.72 | -9.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 20.29 | -4.14 | -8 | 4.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | 0.43 | 6.15 | -4.19 | 2.3 | |