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 | 5.69 | 9.09 | -8.72 | -15.17 | -7.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | 9.09 | -8.72 | -15.17 | -7.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | 3.85 | -12.57 | -16.92 | -9.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 0.9 | -13.1 | -17.8 | -8.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.23 | 43.1 | 30.41 | 13.81 | 5.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 2.33 | 1.63 | 2.82 | 2.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.38 | 40.77 | 28.78 | 10.99 | 2.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | 6.71 | -6.52 | -9.24 | -5.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 0.69 | -2.61 | 0.03 | 0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 1.35 | 0.54 | - | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 1.94 | -2.01 | 0.03 | 0.06 | |