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 | 116.03 | 117.48 | 142.53 | 148.09 | 151.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.36 | 43.74 | 48.16 | 53.69 | 52.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 4.26 | 6.14 | 11.37 | 5.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 6.43 | 2.66 | 4.69 | -14.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.47 | 114.96 | 139.21 | 133.25 | 145.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.97 | 20.04 | 37.5 | 29.76 | 46.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.68 | 81.01 | 84.37 | 90.28 | 75.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.46 | 0.19 | -9.01 | 12.41 | 6.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.54 | 1.39 | -2.94 | 12.35 | 4.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | -1.8 | -17.26 | -0.88 | -20.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.14 | -5.56 | 18.76 | -10.97 | 15.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | -6.16 | -1.33 | 0.58 | 0.52 | |