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 | 141.77 | 74.52 | -85.38 | 11.28 | 50.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.77 | 74.52 | -85.38 | 11.28 | 50.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.66 | 64.98 | -94.94 | 2.71 | 41.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.08 | 64.91 | -91.04 | 2.15 | 41.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750 | 790 | 697.05 | 690.9 | 719.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.77 | 0.54 | 3.7 | 0.67 | 5.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.23 | 789.47 | 693.36 | 690.23 | 713.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.97 | 35.04 | -57.18 | -68.06 | 93.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -2.6 | 3.62 | 9.44 | 10.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.74 | 62.71 | -72.68 | -0.3 | 16.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.39 | -17.85 | -2.08 | -8.27 | -18.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.11 | 42.11 | -67.02 | 0.19 | 8.11 | |