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 | 3.06 | 5.6 | 6.49 | 4.56 | 4.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 5.05 | 5.74 | 4.05 | 3.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.44 | -12.74 | -8.84 | -6.77 | -5.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.58 | -12.76 | -8.9 | -6.99 | -4.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 1.93 | 6.2 | 2.78 | 1.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | 4.13 | 4.06 | 4.01 | 3.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -2.67 | 1.89 | -1.24 | -1.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 1.64 | -2.69 | -0.26 | -0.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -2.68 | -3.17 | -2.2 | -1.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.42 | -0.82 | 0.62 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 2.62 | 7.64 | -0.42 | 0.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -0.48 | 3.64 | -2 | -1.1 | |