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 | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -0.57 | -0.85 | -0.28 | -0.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -0.81 | -1.24 | -0.36 | -0.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 1.39 | 0.85 | 0.92 | 1.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.09 | 0.24 | 0.29 | 0.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 1.3 | 0.62 | 0.63 | 0.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.66 | -0.51 | -0.33 | -0.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -0.82 | -0.75 | -0.24 | -0.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.15 | -0.13 | -0.23 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 0.39 | 0.55 | 0.39 | 0.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.58 | -0.33 | -0.07 | -0.01 | |