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 | 40.87 | 0.55 | 46.01 | 50.45 | 69.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.39 | -71.53 | -47.48 | -49.42 | -18.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.32 | -68.83 | -4.4 | -43.67 | -9.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.53 | -263.49 | 79.62 | -37.41 | -51.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.03 | 700.89 | 854.11 | 868.95 | 796.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.34 | 83.69 | 125.21 | 193.2 | 47.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.08 | 138.31 | 218.02 | 182.69 | 217.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.24 | -39.45 | -0.48 | 90.79 | -134.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | -0.19 | 23.73 | 19.58 | 29.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.53 | 14.38 | -36.3 | -40.89 | -5.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.6 | -6.67 | 23.75 | 27.16 | -21.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.12 | 7.51 | 11.18 | 5.85 | 2.81 | |