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 | -0.48 | -0.66 | -1.63 | -1.92 | -4.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0.74 | -1.71 | -2.62 | -4.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 3.17 | 18.41 | 13.73 | 9.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.14 | 6.14 | 2.75 | 3.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 3.03 | 12.03 | 10.73 | 6.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -0.71 | 0.15 | -9.63 | 1.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -0.58 | -1.28 | -0.96 | -0.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.37 | -0.04 | -9.58 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 1.35 | 9.77 | 2.05 | 0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | 0.4 | 8.48 | -8.49 | -0.17 | |