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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.23 | -7.85 | -6.96 | -2.39 | -3.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.45 | -9.57 | -6.78 | -2.15 | -2.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 0.91 | 0.06 | 0.24 | 0.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | 3.26 | 5.37 | 5.47 | 5.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | -3.05 | -5.66 | -5.73 | -5.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | -4.86 | 1.6 | -1.37 | -1.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.61 | -8.82 | -1.13 | -1.84 | -1.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 8.84 | 1 | 1.86 | 1.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | 0.01 | -0.12 | 0.02 | -0.02 | |