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 | 38.16 | 32.43 | 36.09 | 26.71 | 26.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | 10.64 | 19.59 | 11.69 | 11.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.32 | -8.69 | -0.69 | -4.96 | -1.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.8 | -5.39 | -0.75 | -4.93 | -1.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.66 | 31.4 | 27.94 | 22.75 | 24.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.91 | 9.33 | 4.99 | 4.33 | 4.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.23 | 22.05 | 22.05 | 17.81 | 20.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.5 | 21.25 | -5.43 | -4.23 | 1.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.99 | 10.64 | -6.62 | -6 | 0.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -1.73 | -0.9 | -0.42 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.64 | -3.57 | - | - | 3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 5.37 | -7.52 | -6.42 | 3.83 | |