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 | 1.83 | 38.55 | 184.85 | 425.2 | 946.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 9.46 | 26.15 | 60.58 | 134.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.47 | 5.05 | 23.59 | 55.28 | 125.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.08 | -8.13 | 16.52 | 40.77 | 90.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.11 | 30.31 | 137.63 | 295.91 | 730.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.98 | 27.73 | 94.93 | 212.59 | 445.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | 1.85 | 42.44 | 83.21 | 282.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 2.58 | -13.22 | -17.38 | -53.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.33 | -0.88 | -12.06 | 13.16 | 1.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -0.17 | -0.26 | -24.45 | -61.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | 1.89 | 23.56 | 21.3 | 104.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | 0.84 | 11.23 | 10.01 | 45.42 | |