Period Ending: | 2015 31/10 | 2016 31/10 | 2017 31/10 | 2018 31/10 | 2019 31/10 | 2020 31/10 | 2021 31/10 | 2022 31/10 | 2023 31/10 | 2024 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0.89 | 1.03 | 0.47 | 0.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0.89 | 1.03 | 0.47 | 0.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -0.57 | -0.65 | -0.69 | -0.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -0.66 | -0.66 | -0.72 | -0.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 1.36 | 1.11 | 0.48 | 0.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.23 | 0.32 | 0.21 | 0.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 1.02 | 0.72 | 0.27 | 0.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.09 | -0.27 | -0.02 | 0.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.4 | -0.5 | -0.3 | -0.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.05 | -0.17 | 0.07 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 0.38 | 0.16 | 0.02 | -0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 0.03 | -0.51 | -0.21 | -0.13 | |