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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.78 | 107.78 | 143.36 | 129.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.65 | 55.43 | 62.89 | 63.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.67 | 3.75 | 5.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -2.34 | 1 | -2.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.52 | 132.07 | 122.33 | 108.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.13 | 51.58 | 46.93 | 32.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.04 | 34.92 | 35.35 | 32.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | -0.17 | 8.48 | 11.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.96 | 2.88 | 13 | 13.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.19 | -9.04 | -5.32 | -4.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.35 | -3.16 | -10.4 | -9.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.12 | -9.24 | -2.69 | 0.11 | |