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 | -1.19 | -2.27 | -0.44 | -2.64 | -0.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 0.59 | -2 | -4.75 | 9.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.67 | 11.46 | 9.39 | 5.94 | 16.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 1.3 | 1.13 | 3.52 | 3.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.88 | 10.16 | 8.26 | 2.41 | 12.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -2.1 | -0.4 | 0.41 | -0.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -2.74 | -0.59 | -4.72 | -1.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -0.06 | 0.03 | 0.32 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.55 | 2.54 | - | - | 1.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | -0.26 | -0.56 | -4.39 | 0.13 | |