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 | 42.69 | 49.55 | 45.05 | 43.12 | 48.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.14 | 21.02 | 20.21 | 19.84 | 24.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.52 | 11.13 | 9.63 | 8.64 | 12.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 1.35 | -0.18 | -1.57 | -0.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.92 | 75.41 | 73.51 | 72.18 | 128.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.42 | 6.05 | 4.21 | 5.22 | 6.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.12 | 63.51 | 63.37 | 61.34 | 110.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | 6.5 | 8.04 | 6.24 | 6.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 2.61 | 3.31 | 1.4 | 2.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -1.97 | -1.07 | -3.38 | -3.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -1 | - | - | -0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.36 | 2.25 | -1.98 | -1.65 | |