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 | 82.39 | 48.27 | 32.98 | 5.84 | 59.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.39 | 48.27 | 32.98 | 5.84 | 59.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.38 | 43.3 | 27.78 | 0.56 | 53.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.13 | 37.35 | 25.29 | -6.06 | 44.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.77 | 461.42 | 485.27 | 477.33 | 519.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 2.36 | 1.86 | 1.31 | 2.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.22 | 450.67 | 473.66 | 464.82 | 503.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |