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 | 97,351 | 139,429 | 174,615 | 195,881 | 214,890 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,412 | 26,459 | 35,941 | 32,682 | 32,380 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,791 | 14,961 | 22,587 | 18,119 | 16,018 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,592 | 11,778 | 17,581 | 15,545 | 12,219 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,256 | 134,036 | 159,803 | 195,696 | 223,698 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,054 | 30,198 | 37,334 | 46,733 | 44,327 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,782 | 61,382 | 80,606 | 96,992 | 110,326 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,097.13 | -2,042.25 | -5,766.25 | -7,977.13 | -6,653.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,957 | 18,129 | 22,082 | 31,676 | 24,368 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,505 | -17,743 | -19,593 | -36,394 | -26,512 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,705 | 12,469 | -665 | 8,833 | 11,073 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,738 | 13,767 | 2,742 | 5,308 | 10,412 | |