Period Ending: | 2016 31/10 | 2017 31/10 | 2018 31/10 | 2019 31/10 | 2020 31/10 | 2021 31/10 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 1.83 | 4.87 | 3.2 | 4.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.21 | 2.04 | 0.54 | 2.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.74 | -11.38 | -8.4 | -8.23 | -6.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.82 | -10.9 | -9.89 | -12.32 | -8.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.61 | 15.04 | 18.74 | 20.21 | 23.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | 4.43 | 14.14 | 25.08 | 35.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.47 | 10.05 | 4.19 | -5.17 | -11.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.39 | - | -4.89 | -5.05 | -5.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.92 | -10.57 | -6.8 | -8.58 | -6.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -0.47 | -1.07 | -0.69 | -0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.12 | 11.71 | 7.32 | 9.08 | 7.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 0.57 | -0.72 | -0.01 | 1 | |