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 | 17.42 | 24.34 | 32.38 | 51.17 | 115.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.82 | 19.57 | 27.49 | 43.29 | 101.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.82 | 19.57 | 27.49 | 43.29 | 101.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.72 | 17.48 | 23.84 | 42.53 | 99.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.02 | 171.11 | 197.77 | 238.3 | 340.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 1.84 | 2.01 | 2.02 | 2.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.91 | 166.61 | 189.54 | 229.17 | 326.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.66 | 12.55 | 17.29 | 17.06 | 60.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 10.04 | 4.68 | 30.96 | 33.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | -0.52 | 1.12 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -2.12 | -1.23 | -3.21 | 0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 7.92 | 2.94 | 28.87 | 33.7 | |