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 | 3.56 | 8.26 | 14.06 | 29.57 | 29.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 1.75 | 0.05 | 7.97 | 12.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.94 | -6.49 | -18.42 | -12.62 | -8.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.77 | -8.63 | -57.45 | -24.24 | -20.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.49 | 83.43 | 97.79 | 78.41 | 55.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.75 | 3.51 | 8.98 | 18.13 | 25.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.48 | 68.26 | 55.22 | 39.95 | 20.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.31 | -6.67 | -18.16 | 1.84 | 3.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.92 | -6.98 | -20.13 | -2.43 | 0.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.72 | 1.6 | 4.45 | -2.09 | -1.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.95 | 4.33 | 17.99 | 5.86 | -0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | -1.04 | 2.32 | 1.34 | -1.18 | |