Period Ending: | 2015 31/01 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | 4.63 | 3.41 | 5.06 | 5.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 2.65 | 3.04 | 4.5 | 5.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -2.66 | -3.27 | -1.78 | -0.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.88 | -2.26 | -2.56 | -2.74 | -2.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.35 | 19.15 | 17.53 | 16.59 | 12.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 2.42 | 3.73 | 4.71 | 3.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.78 | 16.27 | 13.76 | 11.64 | 9.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.03 | 2.79 | -0.22 | -1.17 | 0.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.78 | -1.44 | -1.61 | -0.05 | -0.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | 3.44 | -0.05 | -0.65 | 0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | -0.09 | -0.08 | -0.12 | -0.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | 1.93 | -1.76 | -0.8 | -0.28 | |