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 | -1.02 | -8.32 | -4.54 | -1.3 | -2.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -7.8 | -4.36 | -1.14 | -2.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.23 | 3.05 | 1.31 | 0.96 | 1.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 1.4 | 1.46 | 1.06 | 1.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | 0.8 | -0.94 | -0.96 | -0.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -5.86 | -2 | -0.65 | -1.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -6.71 | -3.61 | -1.09 | -2.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -2.57 | 1.11 | 0.21 | -0.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 8.9 | 2.43 | 1 | 2.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -0.39 | -0.07 | 0.12 | -0.03 | |