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 | 64,002 | 59,120 | 57,056 | 60,190 | 62,004 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,323 | 11,443 | 13,395 | 16,633 | 16,311 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,150 | -1,560 | 184 | 1,798 | 1,031 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,001 | -1,666 | 455 | 2,064 | 1,289 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,419 | 26,555 | 26,097 | 28,370 | 27,658 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,798 | 10,060 | 10,092 | 8,709 | 7,889 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,856 | 12,813 | 12,464 | 15,523 | 16,941 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,023.88 | 1,977.13 | 1,455.63 | 900.63 | -1,213 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,399 | 1,986 | 883 | 2,940 | -486 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285 | -239 | 263 | 276 | 232 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,451 | -1,559 | -754 | -1,460 | -1,109 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233 | 236 | 399 | 1,761 | -1,349 | |