Period Ending: | 2014 31/10 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.4 | -0.66 | -0.45 | -0.85 | -0.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.13 | 3.89 | -3.95 | -7.26 | 0.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.24 | 21.46 | 16.96 | 9.8 | 10.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 0.61 | 0.8 | 0.84 | 1.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.8 | 19.67 | 15.76 | 8.96 | 9.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -0.06 | 0.01 | 0.24 | 0.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -0.36 | -0.22 | -0.25 | -0.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | 0.64 | 0.66 | -0.51 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | -0.45 | - | - | 0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -0.19 | 0.44 | -0.76 | -0 | |