| 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 | 19 | 2.5 | -4.68 | -2.24 | 27.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | 2.5 | -4.68 | -2.24 | 27.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.14 | 1.59 | -5.53 | -3.14 | 26.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.79 | -1.86 | -9.52 | -7.24 | 23.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.06 | 89.75 | 88.69 | 88.26 | 82.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.16 | 65.63 | 73.84 | 79.32 | 49.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.91 | 24.11 | 14.84 | 8.93 | 33.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.68 | 4.52 | 2.57 | 1.14 | -15.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.99 | 5.84 | 18.98 | 32.56 | -32.5 | |
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 | 8.6 | 1.05 | 3.43 | 4 | -32.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.39 | 6.89 | 22.42 | 36.55 | -64.91 | |