| 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 | 16.18 | 13.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.46 | 3.42 | 3.44 | 3.87 | 4.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 1.01 | -0.14 | -0.52 | 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 | - | 0.65 | -1.7 | -0.01 | 2.85 | |
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 | |