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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | -2.34 | -3.76 | -2.79 | -2.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -2.17 | -4.82 | -3.53 | -3.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.15 | 35.06 | 42.29 | 39.21 | 37.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 2.95 | 0.62 | 3.48 | 4.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.22 | 31.03 | 38.86 | 35.73 | 33.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.2 | -14.23 | -15.25 | 3.39 | -2.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -1.77 | -8.65 | 1.57 | -2.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.78 | -14.19 | -8.33 | -2.52 | -1.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.02 | 9.82 | 23.31 | -0 | 1.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | -6.14 | 6.33 | -0.96 | -2.47 | |