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 | -0.86 | -0.51 | -0.54 | -0.54 | -0.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -0.75 | -1.07 | -0.53 | -47.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.4 | 50.68 | 51.43 | 51.87 | 6.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.46 | 8.27 | 8.74 | 9.68 | 10.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.94 | 42.41 | 42.69 | 42.19 | -4.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -1.22 | -0.9 | -0.39 | 44.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -1.48 | -1.28 | -0.65 | -0.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 1.5 | 1.39 | 0.54 | 0.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.01 | 0.11 | -0.11 | - | |