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 | 168.95 | 192.29 | 216.17 | 236.74 | 256.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.8 | 118.44 | 137.65 | 147.23 | 156.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -1.93 | -4.36 | -4.06 | -6.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -1.75 | -3.66 | -0.84 | -6.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.1 | 109.25 | 131.01 | 159.25 | 149.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.66 | 46.93 | 57.4 | 51.48 | 51.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.55 | 51.06 | 63.14 | 78.09 | 85.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | 8.41 | 12.13 | 12.68 | 28.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 6.66 | 8.77 | 12.27 | 26.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -4.89 | -6.15 | -35.33 | -6.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 0.6 | 1.84 | 16.45 | -19.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 2.37 | 4.47 | -6.6 | 0.34 | |