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 | 323.67 | 470.06 | 720.5 | 734.67 | 729.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.42 | 110.45 | 173.56 | 182.15 | 174.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.12 | 47.76 | 74.28 | 89.55 | 73.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | -69.22 | 1.62 | 52.91 | 39.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.65 | 444.76 | 594.43 | 637.82 | 604.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.7 | 180.25 | 239.03 | 284.6 | 278.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.88 | 61.46 | 114.4 | 156.22 | 181.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.88 | 89.62 | 93.4 | 89.2 | 51.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.51 | 74.65 | 74.91 | 79.63 | 75.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.99 | -18.53 | -67.46 | -17.89 | -12.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.13 | -24.74 | -21.18 | -64.38 | -78.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | 31.39 | -10.9 | -4.45 | -15.3 | |