Period Ending: | 2013 31/01 | 2014 31/01 | 2015 31/01 | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.79 | 50.08 | 60.33 | 86.7 | 111.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.28 | 12.98 | 17.85 | 20.7 | 28.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 2.67 | 4.33 | 6.42 | 9.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | 1.29 | 0.5 | 3 | 5.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.33 | 61.76 | 93.13 | 115.46 | 131.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.41 | 11.85 | 31 | 54.4 | 40.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.23 | 37.06 | 33.89 | 33.69 | 36.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.88 | -1.67 | 1.91 | -9.23 | -8.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 7.64 | 13.41 | 12.88 | 4.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.73 | -7.96 | -12.18 | -20.37 | -9.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 0.32 | -1.23 | 7.5 | 5.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | - | - | - | - | |