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 | -123.22 | 289.18 | -252.81 | 97.69 | 265.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.22 | 289.18 | -252.81 | 97.69 | 265.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.81 | 278.55 | -261.13 | 89.25 | 256.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.58 | 264.25 | -275.35 | 75.21 | 241.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,266.03 | 2,535.05 | 2,203.1 | 2,212.8 | 2,303.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.07 | 9.12 | 9.6 | 19.25 | 10.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,987 | 2,198.21 | 1,865.68 | 1,865.62 | 1,965.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.58 | 163.99 | -170.04 | 51.92 | 146.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.94 | 37.01 | 57.64 | 69.7 | 68.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.69 | -11.34 | 105.53 | -49.37 | 54.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.76 | 16.63 | -71.25 | -88.41 | -154.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.99 | 42.31 | 91.95 | -68.08 | -32.38 | |