Period Ending: | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.6 | 27.03 | 30 | 32.32 | 33.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.8 | 13.95 | 15.5 | 17.93 | 18.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | 0.41 | 1.43 | 2.06 | 1.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | 0.38 | 1.06 | 1.18 | 0.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.61 | 35.12 | 38.54 | 38.55 | 41.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.81 | 14.9 | 17.09 | 15.33 | 16.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.74 | 15.51 | 17.35 | 18.31 | 18.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 0.17 | 0.74 | -1.19 | -0.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 2.54 | 5.32 | 4.38 | 4.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -2.61 | -4.02 | -5.36 | -5.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -1.51 | -1.98 | 0.38 | 0.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | -1.66 | -0.59 | -0.78 | -0.63 | |