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 | 73.02 | 91.77 | 118.24 | 96.52 | 101.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.01 | 34.41 | 44.21 | 40.3 | 43.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | 13.45 | 16.68 | 14.33 | 15.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 12.43 | 15.47 | 15.27 | 18.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.04 | 200.93 | 213.99 | 211.59 | 228.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.68 | 38.16 | 39.41 | 35.51 | 38.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.65 | 129.19 | 139.17 | 148.18 | 165.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.66 | 9.17 | -2.99 | 3.56 | -20.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.54 | 25.88 | 13.8 | 13.45 | 18.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.52 | -13.16 | -10.96 | -5.67 | -11.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -14.5 | -8.82 | -8.94 | -9.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.35 | -1.78 | -5.99 | -1.16 | -1.97 | |