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 | - | 0.59 | 0.58 | 0.23 | 4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.02 | 0.12 | -0.07 | -1.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | -10.41 | -19.61 | -20.02 | -19.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | -9.38 | -16.45 | -17.48 | -17.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.82 | 63.14 | 50.68 | 36.24 | 36.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 2.02 | 3.94 | 4.21 | 5.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.02 | 59.89 | 45.74 | 31.09 | 30.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -8.23 | -11.55 | -9.56 | -21.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -8.81 | -12.78 | -13.14 | -18.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -1.88 | -2.57 | -1.24 | -7.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.03 | 34.76 | 0.2 | 1.53 | 14.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.97 | 24.07 | -15.16 | -12.85 | -11.99 | |