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 | 40.76 | 47.08 | 93.19 | 103.28 | 123.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.74 | 11.7 | 19.42 | 30.33 | 30.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | -0.07 | 2.82 | 8.89 | 5.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.07 | -0.25 | 2.3 | 6.56 | 3.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.05 | 30.03 | 34.59 | 45.1 | 47.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 8.99 | 11.88 | 16.69 | 17.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.31 | 8.11 | 12.52 | 19.58 | 24.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | -2.23 | 4.73 | 9.46 | 0.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 0.91 | 5.51 | 11.62 | 5.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -11.27 | -1.09 | -1.43 | -5.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 8.02 | -0.89 | -3.55 | -3.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | -2.34 | 3.53 | 6.64 | -3.87 | |