Period Ending: | 2014 31/01 | 2015 31/01 | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | 10.84 | 9.89 | 19.01 | 16.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 2.16 | 1.86 | 2.61 | 3.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.76 | 0.79 | 1.17 | 1.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.55 | 0.57 | 0.87 | 1.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.48 | 20.46 | 22.29 | 19.45 | 17.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | 3.29 | 8.07 | 8.68 | 9.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.29 | 14.84 | 11.41 | 9.08 | 6.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
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 | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |