Period Ending: | 2014 31/10 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.11 | 0.27 | 0.67 | 0.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.05 | 0.2 | 0.62 | -0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | -4 | -2.13 | -3.39 | -2.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.55 | -4.13 | -2.31 | -3.56 | -2.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 2.14 | 1.29 | 1.29 | 1.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 1.03 | 0.74 | 0.86 | 1.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 0.05 | -0.1 | 0.21 | -2.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -0.65 | -1.24 | -0.94 | -0.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | -2.11 | -2.16 | -2.18 | -1.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.05 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.96 | -0.05 | 1.45 | 2.04 | 1.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | -2.2 | -0.76 | -0.36 | 0.15 | |