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 | -0.74 | -1.13 | -0.96 | -1.06 | -0.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -1.01 | -2.29 | -2.69 | -3.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.23 | 0.1 | 0.17 | 0.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 3.65 | 4.77 | 4.95 | 6.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.19 | -3.47 | -4.75 | -4.84 | -6.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -1.53 | -1.76 | -0.6 | 0.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -0.76 | -1 | -1.08 | -0.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.01 | - | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.75 | 0.86 | 1.08 | 0.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.02 | -0.14 | -0 | 0.09 | |