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 | -61.78 | 189.54 | 48.86 | -19.55 | 114.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.78 | 189.54 | 48.86 | -19.55 | 114.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.85 | 185.95 | 44.74 | -23.91 | 110.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.32 | 182.25 | 40.19 | -30.25 | 104.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.9 | 836.51 | 923 | 899.48 | 972.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.48 | 30.71 | 43.82 | 45.09 | 5.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.72 | 739.05 | 812.38 | 787.52 | 849.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.98 | 118.48 | 23.59 | -17.31 | 68.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | 13.9 | -53.26 | 11.36 | 32.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -1.9 | 46.17 | 0.12 | -40.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | 12 | -7.16 | 11.42 | -7.28 | |