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 | 70.25 | 82.84 | 120.38 | 101.13 | 84.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.07 | 13.61 | 27.06 | 10.91 | 16.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 4.37 | 12.38 | -1.85 | 4.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | 3.55 | 8.93 | 13.05 | 1.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.04 | 166.4 | 177.94 | 167.72 | 165.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.71 | 52.75 | 56.72 | 35.58 | 33.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.71 | 88.26 | 98.02 | 111.99 | 113.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82 | -0.54 | -6.67 | 17.19 | 1.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | 8.92 | -1.79 | 11.81 | 4.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -0.83 | -0.82 | 22.48 | -1.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | -2.81 | -8.05 | -14.89 | -6.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.64 | 5.27 | -10.65 | 19.39 | -3.33 | |