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 | 159 | 118.39 | 112.85 | 124.69 | 167.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.28 | 50.91 | 45.85 | 51.19 | 68.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.89 | 16.05 | 6.14 | 3.45 | 7.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.33 | 11.37 | 1.87 | 5.43 | -18.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.55 | 140.79 | 142.94 | 153.75 | 212.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.19 | 12.02 | 18.6 | 18.35 | 34.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.75 | 125.1 | 119.99 | 123.45 | 146.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.37 | 10.93 | -2.03 | 7.15 | -21.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.67 | 12.79 | -5.45 | 10.91 | -15.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -3.58 | -14.77 | -5.12 | -47.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -9.81 | -5.88 | -3.45 | 56.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.99 | 0.12 | -28.08 | 0.58 | -7.75 | |