Period Ending: | 2012 31/10 | 2013 31/10 | 2014 31/10 | 2015 31/10 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 28/02 | 2023 28/02 | 2024 29/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | -3 | -1.38 | -1.43 | -1 | -0.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -1.61 | -1.66 | -1.31 | -1.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 2.52 | 1.89 | 0.93 | 0.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 0.97 | 3.01 | 1.38 | 9.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.43 | -4.67 | -6.33 | -7.64 | -8.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -0.47 | -1.1 | -0.55 | -0.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | -1.05 | -1.04 | -0.4 | -0.76 | |
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 | 4.05 | 0.36 | 0.9 | - | 0.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | -0.69 | -0.14 | -0.4 | -0.46 | |