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 | - | - | 274.73 | 572.46 | 666.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -81.2 | -142.18 | -19.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -8.66 | -108.79 | -184.47 | -75.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -8.48 | -177.13 | -130.83 | -109.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | 178.53 | 734.69 | 683.47 | 721.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 96.1 | 535.01 | 520.52 | 579.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 73.85 | 99.66 | 42.53 | 34.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | 81.85 | 216 | -85.25 | 21.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -2.27 | 246.14 | 72.52 | 230.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -75.48 | -372.27 | -124.99 | -191.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 82.34 | 119.95 | 51.61 | -5.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 5.37 | -3.04 | -0.74 | 35.44 | |