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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.08 | -0.07 | -0.06 | -0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.22 | -3.44 | -2.1 | -1.01 | -0.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.13 | -3.48 | -2.35 | -1.12 | -0.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.03 | 7.39 | 1.89 | 1.56 | 1.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 0.58 | 1.87 | 2.2 | 2.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | 6.77 | 0.01 | -0.64 | -0.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | -4.16 | 0.18 | -0.05 | -0.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.47 | -3.25 | -0.38 | -0.5 | -0.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -2.15 | -0.11 | -0.03 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | 3.34 | 0.39 | 0.51 | 0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | -2.06 | -0.11 | -0.02 | 0 | |