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 | -3.17 | -2.24 | -1.57 | -0.99 | -31.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.43 | -1.85 | -3.46 | -0.76 | -28.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.82 | 43.34 | 45.43 | 44.89 | 14.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 0.61 | 1.37 | 1.95 | 2.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.71 | 39.63 | 40.42 | 39.93 | 11.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.8 | 1.07 | -2.52 | -1.49 | 12.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -0.68 | -0.8 | -0.5 | -0.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.38 | -2.11 | -2.7 | -1.46 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 3.1 | 5.02 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.94 | 0.31 | 1.52 | -1.97 | -0.11 | |