Period Ending: | 2013 31/10 | 2014 31/10 | 2015 31/10 | 2016 31/10 | 2018 31/10 | 2019 31/10 | 2020 31/10 | 2021 31/10 | 2022 31/10 | 2023 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.06 | 0 | - | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.01 | -0.14 | - | -0.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.22 | -0.49 | -0.34 | -0.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -0.19 | -0.6 | -0.48 | -0.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.35 | 0.44 | 0.1 | 0 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 2.05 | 1.83 | 1.97 | 1.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | -2.13 | -1.98 | -2.27 | -2.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.34 | -0.19 | 0.06 | -0.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.26 | -0.42 | -0.27 | -0.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.01 | - | -0.08 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 0.21 | 0.66 | 0 | 0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.06 | 0.24 | -0.35 | -0 | |