| Period Ending: | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.05 | -9.3 | -13.02 | 21.19 | -15.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.79 | -9.51 | -13.33 | 21.04 | -15.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.21 | -11.84 | -15.69 | 19.16 | -17.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.37 | -11.77 | -15.69 | 19.16 | -17.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.47 | 58.15 | 48.62 | 70.64 | 55.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.39 | 0.73 | 0.57 | 0.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.06 | 57.77 | 47.89 | 70.07 | 55.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.9 | - | -9.38 | 12.41 | -10.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -2.56 | -1.26 | -1.5 | -2.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | -2.68 | -3.59 | -1.82 | -0.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.85 | 2.3 | 4.83 | 3.53 | 2.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | -2.69 | -0.01 | 0.17 | -0.26 | |