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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.54 | -28.11 | -17.91 | -5.98 | -11.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.7 | -28.02 | -17.51 | -6 | -11.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.47 | 11.44 | 8.45 | 6.6 | 17.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 1.32 | 0.95 | 0.34 | 1.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | 9.94 | 7.42 | 6.22 | 15.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | -14.93 | -12.53 | -5.18 | -7.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.99 | -24.65 | -17.47 | -6.45 | -10.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -1.07 | -1.44 | -1.05 | -1.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.47 | 27.45 | 14.27 | 4.49 | 20.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | 1.95 | -4.89 | -2.99 | 8.74 | |