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 | 129,512.98 | 182,184.44 | 217,836.3 | 336,797.74 | 366,852.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,943.36 | 25,920.94 | 30,321.77 | 42,911.46 | 46,763.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,024.52 | 7,370.03 | 13,602.14 | 19,178.58 | 20,213.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57,108.1 | 3,822.46 | 7,930.23 | 15,459.22 | 18,245.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350,375.48 | 311,496.78 | 323,052.52 | 349,831.87 | 302,507.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,669.17 | 147,961.5 | 156,573.7 | 167,927.35 | 106,756.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,315.87 | 146,467.95 | 154,172.12 | 169,085.89 | 181,895 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,385.39 | 37,831.75 | 16,665.52 | -20,182.65 | 18,875.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,511.62 | 47,103.44 | 19,925.11 | -15,838.03 | 29,417.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,061.48 | -2,566.39 | -800.04 | -15.19 | -1,369.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,443.31 | -43,332.39 | 1,894.18 | 12,397.2 | -32,730.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,185.28 | 1,199.84 | 5,182.8 | -3,229.79 | -4,329.48 | |