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 | 835 | 1,300 | 1,858 | 2,263 | 2,610 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617 | 904 | 1,312 | 1,682 | 1,992 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204 | -768 | -783 | -460 | -63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266 | -848 | -815 | -355 | 28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,298.8 | 9,206 | 9,307 | 8,989 | 9,437 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,545.61 | 1,243 | 1,465 | 1,782 | 2,523 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.04 | 5,922 | 5,466 | 5,888 | 6,405 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.53 | 601.97 | 478.75 | 775.5 | 810.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128 | 104 | 86 | 512 | 750 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,305 | -367 | -130 | 441 | -314 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092 | 89 | 48 | -883 | -359 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83 | -176 | -2 | 71 | 73 | |