Period Ending: | 2014 31/01 | 2015 31/01 | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.61 | 24.15 | 30.28 | 25.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | 6.44 | 8.62 | 7.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -0.89 | 1.82 | 0.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -5.08 | -0.26 | -2.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.73 | 17.42 | 17.19 | 26.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | 3.23 | 2.26 | 5.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.57 | 2.85 | 3.91 | 12.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | 0.06 | 0.91 | 1.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -0.79 | 1.21 | 0.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -0.58 | -0.43 | -0.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | -0.5 | 0.65 | 0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -1.86 | 1.43 | 0.57 | |