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 | 1.97 | 39.07 | 7.92 | 27.66 | 38.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 39.07 | 7.92 | 27.66 | 38.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | 36.37 | 5.26 | 24.85 | 36.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | 35.23 | 2.84 | 22.83 | 33.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.49 | 507.95 | 493.61 | 489.88 | 478.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.47 | 13.64 | 15.27 | 14.32 | 19.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.29 | 464.58 | 448.61 | 445.82 | 428.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 20.08 | 3.79 | 13.54 | 21.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.54 | 16.39 | 18.43 | 19.36 | 18.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.23 | 3.03 | 11.04 | 8.87 | 17.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.95 | -20.33 | -20.23 | -27.45 | -47.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.75 | -1.15 | 9.41 | 0.6 | -10.54 | |