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 | 36.98 | 41.05 | 41.23 | 37.63 | 38.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.02 | 20.59 | 18.09 | 17.89 | 16.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 4.42 | 1.62 | -0.4 | -1.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.82 | 4.23 | 0.27 | -6.03 | -14.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.23 | 50.11 | 54.89 | 49.01 | 41.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.72 | 7.72 | 9.24 | 9.57 | 11.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.58 | 35.49 | 35.47 | 28.97 | 16.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -2.04 | -11.95 | 0.28 | -1.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | 3.58 | -3.47 | 2.01 | -1.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.06 | -3.96 | -8.3 | -2.69 | -1.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.5 | -1.01 | 4.8 | -1.19 | 3.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | -1.4 | -6.98 | -1.86 | 0.32 | |