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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.26 | -6.94 | -24.75 | -40.5 | -31.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.32 | -6.97 | -24.42 | -39 | -32.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | 29.82 | 52.48 | 22.11 | 7.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 1.48 | 4.74 | 9.59 | 20.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | 28.07 | 47.61 | 12.51 | -12.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -3.19 | -5.56 | -16.13 | -6.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | -6.84 | -14.42 | -30.34 | -18.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -0.23 | -46.34 | 34.78 | 11.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 31 | 36.66 | 0.5 | 5.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 23.92 | -24.1 | 4.95 | -2.71 | |