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 | - | -0.12 | -0.24 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.4 | -24.79 | -16.7 | -9.66 | -2.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.45 | -24.62 | -16.78 | -4.87 | -2.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 7.16 | 0.14 | 0.15 | 1.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 1.09 | 1.34 | 2.56 | 2.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | 6.08 | -1.2 | -2.41 | -1.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.24 | -15.89 | -7 | -3.99 | -2.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.93 | -24.84 | -13.29 | -2.76 | -1.96 | |
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 | 18.04 | 29.36 | 6.46 | 2.73 | 3.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 4.51 | -6.82 | -0.03 | 1.26 | |