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 | 3,400.38 | 3,446.16 | 3,660.24 | 3,322.06 | 4,841.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.19 | 237.95 | 254.41 | 218.14 | 281.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.65 | 3.96 | 26.26 | 31.4 | 59.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.53 | -7.24 | 1.81 | 4.51 | -13.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,185.07 | 1,248.28 | 1,174.07 | 1,377.91 | 1,830.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.66 | 457.61 | 477.36 | 371.28 | 864.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.36 | 488.78 | 477.77 | 872.61 | 839.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.83 | -51.57 | 104.06 | 46.07 | -266.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.13 | -46.28 | 135.99 | 41.97 | -315.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.36 | -16.59 | -28.6 | 5.73 | -1.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.71 | 128.89 | -110.19 | 295.83 | -24.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.48 | 66.02 | -2.8 | 343.53 | -341.92 | |