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 | 172.59 | 280.74 | 250.89 | 331.02 | 339.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.21 | 23.09 | 35.57 | 72.92 | 107.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.43 | 9.01 | 20.8 | 50.14 | 85.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.87 | 9.56 | 14.94 | 37.62 | 56.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.95 | 201.05 | 271.62 | 328.61 | 307.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.05 | 52.39 | 88.78 | 105.48 | 80.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.57 | 108.45 | 124.99 | 162.13 | 169.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.9 | -23.68 | -20.04 | 52.85 | 36.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.84 | 2.67 | -2.61 | 77.86 | 55.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -21.99 | -12.08 | -6.27 | -8.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.44 | 9.2 | 14.16 | -6.69 | -62.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.82 | -10.68 | 0.06 | 65.19 | -12.4 | |