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 | 1,988 | 1,125 | 2,785 | 4,078 | 7,670 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904 | 531 | 1,469 | 2,306 | 5,157 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781 | 472 | 1,349 | 2,184 | 4,959 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379 | 342 | 932 | 1,695 | 4,310 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,802 | 59,393 | 59,766 | 74,786 | 78,369 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,260 | 9,664 | 18,766 | 10,858 | 1,951 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,807 | 31,940 | 32,168 | 40,672 | 43,013 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,508.38 | 870.88 | -2,456 | -14,920 | 1,911.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838 | 1,531 | 937 | 1,998 | 10,098 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223 | -483 | -3,403 | -15,598 | -3,198 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172 | -478 | -703 | 13,784 | -1,968 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442 | 568 | -2,442 | 183 | 4,931 | |