Period Ending: | 2010 31/01 | 2011 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 | 711 | 4,769 | 4,019 | 6,293 | 12,296 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122 | 559 | 245 | 132 | 599 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136 | 46 | -218 | -291 | 46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164 | 64 | -212 | -394 | 16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,387 | 1,425 | 1,995 | 1,412 | 6,041 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741 | 480 | 465 | 314 | 2,500 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609 | 908 | 1,254 | 845 | 1,668 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -527.75 | 15.88 | -359.13 | -155.88 | -1,537.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342 | 136 | -383 | -206 | 353 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -15 | -69 | 6 | -268 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164 | 24 | 569 | -44 | -159 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180 | 154 | 142 | -244 | 23 | |