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 | 141.73 | 202.64 | 208.49 | 176 | 155.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.71 | 26.62 | 24.63 | 10.42 | 12.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.56 | 13.84 | 6.01 | -5.62 | -3.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | 4.18 | -2.24 | -11.22 | -8.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.09 | 268.15 | 269.93 | 268.11 | 262.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.84 | 138.62 | 155.85 | 166.37 | 169.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.75 | 104.52 | 100.58 | 88.8 | 81.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.37 | -6.65 | -4.49 | -8.92 | -7.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.87 | -0.04 | 11.14 | 3.58 | -6.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -4.96 | -3.79 | -6.98 | -1.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.56 | 20.71 | -15.51 | -1.64 | -8.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | 15.69 | -8.17 | -5.04 | -17.09 | |