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 | -18.51 | 101.41 | 51.13 | -2.93 | 98.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.51 | 101.41 | 51.13 | -2.93 | 98.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.94 | 97.64 | 47.12 | -6.86 | 95.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.08 | 93.87 | 41.82 | -9.17 | 90.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.08 | 490.56 | 516.31 | 477.17 | 513.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 4.91 | 2.88 | 1.49 | 5.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.42 | 448.46 | 472.89 | 436.48 | 467.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.05 | 57.81 | 29.73 | -4.72 | 55.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.59 | 12.1 | 15.42 | 14.71 | 14.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.98 | 13.06 | 13.01 | 7.09 | 28.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.06 | -20.83 | -17.39 | -27.24 | -59.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.66 | 4.64 | 12.82 | -5.41 | -16.02 | |