Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.6B | 2.1B | 802.1M | 2.8B | 4.8B | 6.6B |
| Revenue Growth % | 67.2% | 165.6% | -70.9% | -43.1% | -26.1% | -- |
| Operating Income | -223.6M | -246.8M | -211.6M | 427.2M | -208.6M | -620.9M |
| Operating Margin % | -6.3% | -11.6% | -26.4% | 15.5% | -4.3% | -9.5% |
| Non Operating Income | 40.6M | 28.5M | 70.7M | 130.7M | 105.2M | 67.9M |
| Non Operating Expenses | 67.3M | 12.6M | 9.2M | 28.4M | 30.0M | 44.9M |
| Ordinary Income | -250.3M | -230.9M | -150.0M | 529.5M | -133.4M | -597.9M |
| Income Before Taxes | -966.4M | -258.4M | -630.8M | 812.1M | 321.9M | -1.3B |
| Income Taxes | -238.2M | 31.3M | 26.9M | 9.4M | 50.9M | 44.9M |
| Net Income | -728.1M | -289.7M | -657.7M | 806.7M | 303.9M | -1.4B |
| Net Margin % | -20.4% | -13.6% | -82.0% | 29.2% | 6.3% | -20.8% |
| Eps | -20.05 | -9.07 | -24.20 | 33.95 | 20.39 | -91.36 |
| Depreciation Amortization | 20.9M | 23.3M | 17.2M | 19.2M | 40.1M | 67.6M |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 1.5B | 1.1B | 483.7M | 509.0M | 740.4M | 1.0B |
| Current Assets | 128.8B | 2.9B | 1.4B | 1.3B | 2.3B | 2.8B |
| Property Plant Equipment | 101.6M | 154.0M | 157.4M | 122.3M | 225.6M | 379.0M |
| Noncurrent Assets | 5.9B | 3.0B | 1.7B | 2.2B | 2.2B | 2.0B |
| Total Assets | 134.7B | 5.9B | 3.1B | 3.5B | 4.5B | 4.8B |
| Current Liabilities | 127.8B | 1.4B | 107.5M | 207.9M | 1.8B | 2.2B |
| Total Liabilities | 131.7B | 1.6B | 118.7M | 227.3M | 3.6B | 4.0B |
| Retained Earnings | -3.1B | -2.1B | -1.8B | -1.1B | -1.9B | -2.2B |
| Total Equity | 3.0B | 4.3B | 3.0B | 3.3B | 946.0M | 825.3M |
| Equity Ratio | 0.02 | 0.73 | 0.96 | 0.93 | 0.18 | 0.02 |
| Book Value Per Share | 83.92 | 113.77 | 108.77 | 121.42 | 56.17 | 7.10 |
| Num Employees | 99.00 | 34.00 | 24.00 | 22.00 | 197.00 | 254.00 |
| Roe | -0.20 | -0.08 | -0.21 | 0.39 | 0.65 | -1.70 |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.6M | -352.8M | -148.9M | -292.6M | -176.2M | -285.4M |
| Investing Cash Flow | 391.6M | -296.9M | 188.9M | -354.6M | 637.8M | 680.3M |
| Financing Cash Flow | -91.8M | 28.2M | -66.8M | 308.4M | -735.6M | -297.3M |