Period Ending: | 2015 31/01 | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.81 | 23.03 | 30.22 | 34.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.81 | 23.03 | 30.22 | 34.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.53 | 1.74 | -0.73 | 1.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.47 | 2.68 | -0.21 | -0.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.98 | 22.89 | 26.63 | 27.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | 5.73 | 7.05 | 7.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.04 | 16.9 | 18.67 | 19.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.02 | 2.9 | 0.12 | 1.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.98 | 5.07 | 3.1 | 7.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -2.72 | -4.77 | -4.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | -0.32 | -0.63 | -0.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.99 | 2.03 | -2.31 | 2.92 | |