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 | 24.72 | 36.48 | 26.76 | 24.5 | 44.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.78 | 16.67 | 11.86 | 10.31 | 17.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 5.97 | 2.33 | 1.58 | 6.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 4.86 | 2 | 1.52 | 5.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.03 | 34.38 | 35.73 | 34.78 | 40.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.87 | 5.68 | 4.97 | 4.37 | 5.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.01 | 27.56 | 29.56 | 29.76 | 33.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.64 | 6.49 | -1.49 | 1.74 | 3.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 9.04 | 1.14 | 4.21 | 7.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.43 | -2.88 | -0.84 | -1.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -5.53 | 0.55 | -2.75 | -2.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 3.09 | -1.18 | 0.63 | 3.48 | |