| Period Ending: | 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 | 2025 31/10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,946 | 6,442 | 5,133 | 5,606 | 5,195 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,686 | 2,218 | 245 | 884 | 888 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -905 | -1,230 | -2,779 | 123 | 75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -799 | -6,244 | -4,280 | 30 | 166 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,218 | 59,032 | 2,569 | 2,425 | 4,287 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,229 | 53,614 | 752 | 736 | 640 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,395 | 5,150 | 1,793 | 1,659 | 3,611 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,349.5 | -6,954.13 | -9,398.5 | 78.38 | -1,268.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,069 | -1,144 | -1,749 | 282 | 51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187 | -212 | -572 | -386 | 24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,544 | -229 | 701 | -246 | -170 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -711 | -1,577 | -1,622 | -350 | -59 | |