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 | 7,818 | 9,766 | 13,006 | 15,117 | 15,930 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,987 | 1,942 | 4,935 | 6,427 | 7,057 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,120 | -3,207 | -1,510 | -1,978 | -2,260 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,294 | -3,243 | -2,463 | -2,231 | -5,383 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,116 | 24,268 | 21,306 | 20,319 | 21,529 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,440 | 3,206 | 3,779 | 4,682 | 9,984 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,231 | 20,661 | 16,898 | 15,121 | 10,051 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.63 | -467.25 | -233.63 | -482 | 3,081.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302 | -370 | -909 | 96 | 1,134 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,621 | -1,335 | -1,056 | -1,571 | -1,068 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23 | -36 | -1,322 | -27 | -50 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,524 | -1,452 | -3,508 | -1,273 | 249 | |