Period Ending: | 2014 31/01 | 2015 31/01 | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.4 | 67.15 | 22 | 27.31 | 32.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.33 | 43.5 | 9.93 | 16.35 | 20.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.41 | 0.06 | -20.04 | -7.2 | -0.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38 | -8.92 | -21.76 | -7.43 | -11.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.74 | 72.89 | 50.41 | 55.2 | 42.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.37 | 17.03 | 12.18 | 11.12 | 10.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.1 | 49.93 | 31.54 | 42.52 | 31.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.6 | -0.98 | -5.06 | -1.63 | 0.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.52 | -14.79 | -9.36 | -4.75 | -2.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | 3.76 | 4.03 | -0.39 | -1.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.47 | 2.47 | 17.62 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.34 | -11.02 | -3.21 | 11.77 | -4.13 | |