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 | - | - | -0 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | -0.25 | -0.29 | -0.3 | -0.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -0.22 | -0.15 | -0.37 | -0.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 1.8 | 1.59 | 1.35 | 0.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.4 | 0.34 | 0.47 | 0.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 1.4 | 1.25 | 0.88 | 0.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | -0.12 | -0.3 | 0.05 | -0.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.24 | -0.31 | -0.05 | -0.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 1.66 | -0.01 | - | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.15 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 1.57 | -0.32 | -0.05 | -0.9 | |