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 | 6.32 | 226.85 | 977.63 | 918.17 | 1,047.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 122.12 | 711.93 | 699.27 | 841.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 93.84 | 132.61 | 57.13 | 50.61 | |
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 | |