Period Ending: | 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 | 0.01 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | -3.46 | -2.92 | -2.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -3.53 | -2.19 | -2.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.92 | 17.19 | 16.59 | 15.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 0.2 | 0.61 | 0.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 16.99 | 15.87 | 15.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -3.28 | -1.69 | -1.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | -4.14 | -2.77 | -2.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 0.25 | -0.06 | -1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 4.04 | 1.85 | 0.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | 0.15 | -0.99 | -2.51 | |