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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.3 | -0.3 | -0.68 | -0.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.12 | -0.48 | -0.06 | -0.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 1.02 | 0.59 | 0.84 | 0.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.02 | 0.07 | 0.1 | 0.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 1 | 0.53 | 0.75 | 0.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.17 | -0.21 | -0.17 | -0.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.3 | -0.29 | -0.43 | -0.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.16 | -0.07 | 0.28 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.28 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 0.14 | -0.36 | -0.15 | -0.2 | |