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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | -4.31 | -7.71 | -6.37 | -7.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.44 | -3.97 | -6.74 | -4.93 | -5.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 1.82 | 2.39 | 3.63 | 6.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.56 | 0.81 | 1.04 | 2.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 1.26 | 1.58 | 2.59 | 4.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -1.82 | -2.6 | -2.61 | -2.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -3.91 | -5.15 | -5.06 | -5.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 3.29 | 5.83 | 6.39 | 8.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | -0.62 | 0.68 | 1.33 | 2.98 | |