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 | 67.58 | 72.47 | 74.1 | 81.66 | 91.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.12 | 26.61 | 25.79 | 28.5 | 33.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 3.5 | 0.79 | 1.32 | 2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 3.08 | 0.54 | 1.22 | 1.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.62 | 56.94 | 58.06 | 59.92 | 64.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 10.49 | 9.34 | 9.62 | 11.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.15 | 36.41 | 37.29 | 38.53 | 39.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 1.81 | -1.46 | 2.46 | -1.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | 4.76 | 1.55 | 6.48 | 3.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -1.52 | -2.3 | -2.93 | -4.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | -1.63 | -1.72 | -1.84 | -2.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.02 | 1.61 | -2.48 | 1.64 | -3.71 | |