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 | 163.61 | -174.85 | -3.13 | -89.04 | -27.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.61 | -174.85 | -3.13 | -89.04 | -27.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.54 | -179.58 | -6.97 | -92.55 | -30.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.96 | -176.78 | -7.05 | -81.91 | -30.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.54 | 646.97 | 635.92 | 546.19 | 476 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 3.21 | 46.15 | 88.4 | 86.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.05 | 552.65 | 545.45 | 457.79 | 389.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.59 | -112.43 | -6.39 | -59.8 | -17.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.23 | 2.95 | 3.48 | 2.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.47 | -41.69 | -28.43 | -13.19 | 53.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.63 | 64.66 | -0.15 | 6.56 | -37.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 23.07 | -26.56 | -3.98 | 17.83 | |