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 | - | 0.51 | - | 0.21 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.13 | - | 0.05 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.32 | -13.14 | -13.88 | -11.01 | -13.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.02 | -12.95 | -13.6 | -9.81 | -12.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | 36.26 | 30.41 | 25.52 | 21.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 1.27 | 2.04 | 2.03 | 2.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.26 | 34.77 | 28.2 | 23.37 | 18.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | 0.04 | -1.26 | -3.02 | -3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | -4.94 | -6.49 | -6.21 | -7.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -3.92 | -10.73 | -5.6 | 4.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.41 | 31.57 | 0.45 | 0.37 | 3.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 22.71 | -16.77 | -11.45 | 0.36 | |