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 | 20,513 | 13,958 | 31,824 | 42,043 | 45,883 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,717 | 2,943 | 11,462 | 16,113 | 17,972 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,347 | -6,581 | -3,385 | -2,868 | -2,275 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,232 | -6,523 | -7,048 | -5,701 | 1,579 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,966 | 52,712 | 63,157 | 55,844 | 56,357 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,622 | 16,264 | 23,799 | 28,366 | 18,420 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,023 | 6,416 | 762 | -6,110 | -613 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,469.38 | -7,749.25 | -2,257.5 | -3,459.13 | -3,519.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,176 | -4,756 | 1,772 | 2,427 | 3,037 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,187 | -1,537 | 749 | 104 | 303 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,835 | 329 | 1,854 | -5,279 | 2,306 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,468 | -5,963 | 4,386 | -2,494 | 5,386 | |