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 | 0.32 | 0.48 | 0.48 | 0.32 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.48 | 0.48 | 0.32 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | -9.57 | -10.24 | -13.79 | -18.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | -8.07 | -8.27 | -11.17 | -14.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.31 | 29.52 | 34.64 | 24.97 | 38.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 1.49 | 1.6 | 2.66 | 2.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.88 | 27.73 | 33.04 | 21.99 | 36.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | -5.85 | -5.9 | -8.2 | -13.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -7.8 | -8.01 | -10.9 | -16.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.07 | -9.94 | 15.31 | 0.23 | -12.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.6 | 22.33 | 13.05 | -0.36 | 28.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 4.59 | 20.34 | -11.02 | -0.15 | |