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 | -0.67 | -0.88 | -1.14 | -1.05 | -0.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -1.18 | -1.25 | -1.1 | -1.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.43 | 17.88 | 19.59 | 20.88 | 21.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.43 | 0.28 | 0.96 | 0.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.98 | 17.45 | 19.31 | 19.77 | 21.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | -3.74 | -3.18 | -2.61 | -1.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.84 | -0.77 | -0.07 | -1.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | -3.53 | -4.81 | -1.01 | -0.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 6.27 | 2.5 | 1.11 | 2.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 1.91 | -3.08 | 0.03 | 0.27 | |