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 | 13.56 | 9.77 | 11.96 | 16.41 | 23.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 2.54 | 2.75 | 3.09 | 5.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -1.36 | -1.32 | -2.7 | -0.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | -1.21 | -1.34 | -3.14 | -0.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | 9.69 | 9.81 | 14.7 | 12.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 1.88 | 3.12 | 5.58 | 5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | 4.57 | 3.4 | 6.57 | 5.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | 0.33 | -0.05 | -2.92 | -0.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | 0.33 | 0.28 | -1.83 | 0.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -0.05 | -0.36 | -2.12 | -0.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | -0.07 | -1.06 | 4.79 | -1.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.21 | -1.13 | 0.83 | -1.52 | |