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 | 24.68 | 19.45 | 20.62 | 30.86 | 32.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.68 | 19.45 | 20.62 | 30.86 | 32.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.21 | 4.38 | 7.78 | 18.23 | 19.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.17 | 192.03 | -108.59 | 95.49 | 130.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,446.05 | 1,582.15 | 1,351.64 | 1,353.99 | 1,372.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 33.44 | 6.03 | 5.78 | 5.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,441.67 | 1,548.37 | 1,345.31 | 1,347.89 | 1,367.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
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 | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |