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 | 55.03 | 69.62 | 77.27 | 89.02 | 98.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.26 | 18.4 | 20.72 | 23.92 | 26.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | 8.45 | 8.31 | 9.42 | 10.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | 6.65 | 6.73 | 7.65 | 8.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.26 | 37.4 | 37.88 | 41.3 | 45.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.29 | 17.63 | 19.59 | 21.37 | 22.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.59 | 18.88 | 17.86 | 16.94 | 20.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | 6.91 | 5.76 | 6.28 | 4.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 8.31 | 7.23 | 7.53 | 6.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.03 | 0.16 | 1.46 | 1.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -5.17 | -8.72 | -9.78 | -6.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 3.11 | -1.33 | -0.78 | 1.32 | |