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 | 25.95 | 71.46 | 7.74 | 22.86 | 27.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.95 | 71.46 | 7.74 | 22.86 | 27.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.49 | 68.84 | 5.39 | 19.07 | 22.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.41 | 68.77 | 5.31 | 18.98 | 93.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.93 | 53.91 | 14.12 | 26.69 | 101.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.45 | 23.12 | 0.38 | 5.72 | 78.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.48 | 30.79 | 11.44 | 20.98 | 23.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.44 | 54.03 | -13.33 | 14.69 | 87.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.81 | 62.84 | 13.86 | 14.61 | 93.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 9.91 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.91 | -37.52 | -47.63 | -4.59 | -17.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 35.23 | -33.76 | 10.01 | 76.22 | |