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 | 0.49 | 0.01 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.01 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.37 | -0.18 | -0.14 | -0.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 0.14 | -0.18 | -0.16 | -0.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 0.32 | 0.15 | 0.03 | 0.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 1.31 | 1.24 | 1.28 | 1.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -1.05 | -1.15 | -1.31 | -1.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -0.45 | -0.22 | 0.07 | 0.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.08 | -0.01 | 0 | -0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.02 | - | - | 0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.06 | -0.01 | 0 | 0.14 | |