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 | 190.67 | 245.53 | 187.47 | 42.24 | 135.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.67 | 245.53 | 187.47 | 42.24 | 135.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176 | 227.82 | 164.48 | 16.87 | 108.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.07 | 226.49 | 164.53 | 17.37 | 107.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952.87 | 1,167.28 | 1,372.19 | 1,308.36 | 1,475.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 9.3 | 71.57 | 25.14 | 143.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952.02 | 1,157.98 | 1,300.62 | 1,283.22 | 1,332.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.26 | 148.77 | 99.44 | 9.26 | 73.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.92 | 21.06 | -60.78 | 79.41 | -57.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.45 | -23.9 | 39.72 | -91.15 | 51.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.67 | -3.82 | -20.63 | -10.97 | -5.8 | |