Period Ending: | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -1.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -6.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | -15.29 | -11.59 | -14.34 | -22.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -15.21 | -5.07 | -11.52 | -5.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.83 | 42.2 | 43.6 | 46.95 | 63.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.68 | 22.13 | 2.91 | 3.56 | 3.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.15 | 19.96 | 39.9 | 37.47 | 38.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.95 | -3.91 | - | -5.7 | -11.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -9.8 | -8.39 | -8 | -19.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -3.94 | -4.35 | -3.54 | -1.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 15.45 | 3.32 | 12.52 | 35.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 1.59 | -9.42 | 0.98 | 13.97 | |