Period Ending: | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.98 | 28.89 | 28.29 | 26.79 | 30.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | 11.78 | 9.55 | 1.53 | 11.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.01 | 3.97 | 1.49 | 1.75 | 1.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.95 | 0.29 | -3.31 | -0.45 | -3.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.84 | 58.31 | 54.53 | 55.23 | 57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.97 | 14.97 | 14.17 | 15.05 | 7.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.73 | 34.32 | 31.05 | 30.97 | 28.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.99 | 9.89 | 6.62 | - | -12.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.69 | 7.85 | 4.47 | 10.02 | 1.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -0.52 | -0.16 | -0.57 | -4.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.97 | -8.89 | -3.63 | -0.08 | 1.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | -1.56 | 0.69 | 9.37 | -0.91 | |