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 | 4.2 | 6.41 | 7.15 | 7.48 | 7.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 3.19 | 3.52 | 3.42 | 3.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | 0.49 | -0.3 | -0.72 | -0.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | 0.25 | 0.52 | 0.2 | -1.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.39 | 14.7 | 17.02 | 15.68 | 14.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 1.16 | 1.81 | 1.76 | 1.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 4.13 | 3.68 | 2.65 | 0.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | -0.28 | -1.47 | -0.13 | -0.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | 0.26 | 0.05 | 1.43 | -1.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -0.12 | -0.65 | -0.57 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | -0.62 | 1.48 | -1.65 | 0.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -0.48 | 0.89 | -0.79 | -1.23 | |