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 | 21.22 | 23.11 | 25.01 | 36.51 | 46.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.31 | 6.02 | 9.95 | 15.97 | 20.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.8 | -14.54 | -5.65 | 0.52 | 6.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.31 | -15.09 | -8.83 | 0.27 | 5.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.76 | 42.02 | 32.86 | 33.49 | 36.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.84 | 10.7 | 8.93 | 10.28 | 8.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.42 | 30.26 | 23.05 | 22.64 | 27.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.43 | -6.02 | -1.24 | 0.95 | -0.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.36 | -17.13 | -2.91 | -4.97 | 0.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | 5.36 | 0.47 | 11.02 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 12.19 | -1.9 | -1.54 | -0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 0.5 | -4.34 | 4.51 | 0.05 | |