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 | 506.4 | 732.39 | 744.21 | 664.39 | 653.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.23 | 419.07 | 429.13 | 364.16 | 353.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.76 | 117.81 | 116 | 48.56 | 20.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.52 | 91.6 | 90.38 | 41.35 | 18.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.26 | 761.16 | 787.71 | 756.5 | 729.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.67 | 151.47 | 142.42 | 111.4 | 112.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.93 | 477.09 | 510.54 | 508.05 | 483.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.27 | 111.86 | 29.6 | 56.07 | 3.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.41 | 130.81 | 54.34 | 76.78 | -1.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -7.91 | -10.55 | -11.47 | -13.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.38 | -66.61 | -65.31 | -57.6 | -35.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.99 | 53.29 | -25.54 | 10.64 | -53.6 | |