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 | 0.94 | 1.42 | 2.08 | 2.09 | 2.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.5 | 0.75 | 0.86 | 0.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -3.93 | -4.15 | -4.87 | -6.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | -6.18 | -4.48 | -5.49 | -10.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.93 | 12.74 | 9.46 | 7.52 | 7.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 0.78 | 0.75 | 1 | 0.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.11 | 11.86 | 8.57 | 6.44 | 6.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -1.52 | -1.68 | -1.79 | -2.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -2.81 | -2.99 | -3.53 | -4.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.08 | -0.08 | -0.05 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 7.63 | 0.16 | 2.09 | 8.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 4.74 | -2.91 | -1.49 | 3.82 | |