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 | -6.2 | -4.09 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.83 | -6.41 | -1.4 | -2.23 | -4.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.85 | -6.47 | -1.49 | -2.29 | -4.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 1.61 | 1.28 | 0.78 | 2.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.15 | 0.68 | 0.12 | 0.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 1.45 | 0.59 | 0.66 | 2.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 0.54 | -0.32 | -1.78 | -1.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -1.44 | -0.85 | -2.69 | -3.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.49 | -0.1 | - | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | 0.19 | 0.65 | 2.19 | 5.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | -1.73 | -0.3 | -0.5 | 1.77 | |