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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340 | 377.5 | 658.6 | 571.2 | 594.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.8 | 233.5 | 246.3 | 268.1 | 283.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.9 | 26.2 | 46.8 | 47.8 | 67.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.8 | -28 | -273.1 | -113 | -164.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,212.7 | 2,302.4 | 1,949.3 | 1,882.8 | 1,588.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.5 | 714.3 | 629.6 | 854.1 | 799.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.7 | 652.9 | 365.4 | 223.5 | 57.7 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376.41 | 80.76 | -96.13 | 57.46 | -242.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.4 | 46.5 | -13.9 | 83.7 | 113.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.8 | -27.3 | 4.1 | 18 | 14.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318 | 69.6 | -54.2 | -73.8 | -144.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.8 | 88.8 | -64 | 27.9 | -16.5 | |