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 | 70.33 | -17.42 | -53.94 | -41.53 | -0.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.33 | -17.42 | -53.94 | -41.53 | -0.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.68 | -22.4 | -58.24 | -44.79 | -2.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.68 | -22.4 | -58.24 | -44.82 | -2.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.41 | 248.54 | 202.28 | 144.03 | 112.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 1.47 | 1 | 0.95 | 0.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.28 | 247.07 | 201.28 | 143.08 | 111.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.04 | -16.59 | -35.23 | -27.97 | -2.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -4.29 | -3.18 | -1.33 | -0.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.4 | -19.28 | 18.74 | -30.11 | 23.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.01 | 30.43 | 12.2 | -13.16 | -28.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.88 | 6.87 | 27.76 | -44.59 | -6.04 | |