Period Ending: | 2013 31/10 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.45 | -0.43 | -0.25 | -0.13 | -0.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.43 | -0.21 | -0.13 | -0.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.07 | 0.01 | 0.01 | 0.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 0.69 | 0.84 | 0.97 | 1.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.62 | -0.83 | -0.96 | -1.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -0.19 | -0.01 | 0.04 | -0.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -0.34 | -0.05 | -0 | -0.31 | |
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 | 1.15 | - | 0 | - | 0.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -0.34 | -0.04 | -0 | 0.03 | |