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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,801 | -6,620 | -7,899 | -4,539 | -3,516 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,385 | -4,677 | -5,559 | -2,644 | -2,882 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,343 | 5,510 | 7,045 | 5,047 | 3,447 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,468 | 1,463 | 1,090 | 905 | 732 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,349 | 2,035 | 4,428 | 2,792 | 1,762 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,072.63 | -4,274 | -4,506.13 | -3,316.13 | -2,301.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,215 | -6,546 | -7,434 | -4,765 | -3,603 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,180 | -66 | -10 | -19 | -4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56 | -1,495 | 9,445 | 2,370 | 2,091 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,165 | -7,923 | 2,118 | -2,285 | -1,536 | |