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 | -0.94 | -2.31 | -1.5 | -0.98 | -0.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -2.39 | -1.54 | -1.05 | -0.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 1.47 | 0.39 | 0.41 | 0.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.29 | 0.35 | 0.21 | 0.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 1.16 | 0.03 | 0.2 | -0.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -1.08 | -0.58 | -0.57 | -0.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -2.02 | -1.18 | -1.01 | -0.71 | |
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 | 2.09 | 1.92 | 0.23 | 1.17 | 0.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | -0.09 | -0.96 | 0.16 | -0.38 | |