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 | 80.15 | 80 | 81.34 | 76.17 | 61.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.18 | 61.23 | 57.67 | 53.35 | 45.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.09 | 47.02 | 41.41 | 33.58 | 26.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.65 | 37.98 | 33.72 | 25.44 | 17.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.84 | 327.23 | 428.17 | 466.85 | 445.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | 8.79 | 6.92 | 8.48 | 8.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.03 | 206.75 | 224.89 | 234.16 | 238.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.94 | -2.09 | -55.27 | -0.45 | 64.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -0.28 | -0.66 | -0.19 | -0.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.48 | 2.38 | 59.06 | -2.5 | -59.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -0 | 3.14 | -3.14 | 5.22 | |