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 | 2,385 | 1,568 | 1,393 | 919 | 831 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027 | 812 | 834 | 531 | 409 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -788 | -795 | -635 | -574 | -523 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -786 | -861 | -697 | -596 | -519 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372 | 948 | 647 | 596 | 628 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864 | 314 | 266 | 254 | 247 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65 | 321 | 116 | 113 | 205 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247.75 | -558.88 | -362.5 | -388.38 | -443.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -638 | -886 | -606 | -610 | -621 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,137 | -31 | -8 | 62 | -1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154 | 513 | 448 | 554 | 574 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344 | -399 | -164 | 7 | -44 | |