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 | 392.21 | 509.37 | 455.04 | 573.33 | 874.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.17 | 97.63 | 83.96 | 79.23 | 139.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.03 | 52.41 | 41.67 | 36.46 | 88.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.85 | 38.24 | 33.1 | 32.36 | 85.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.63 | 553.59 | 489.49 | 598.23 | 836.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.09 | 223.03 | 202.5 | 302.26 | 479.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.41 | 325.6 | 280.9 | 290.94 | 351.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.6 | 7.31 | -34.32 | 105.86 | 115.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.01 | 28.42 | -30.06 | 116.86 | 167.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.97 | -7.04 | -63.12 | -67.61 | -193.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.41 | -34.61 | -82.8 | -26.05 | -26.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.31 | -16.2 | -176.53 | 23.09 | -51.77 | |