Period Ending: | 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 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.69 | 25.94 | 34.07 | 40.2 | 39.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.7 | 11.9 | 13.57 | 15.58 | 15.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | 0.14 | -0.08 | 1.16 | 1.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.84 | 7.67 | -1.99 | 0.56 | 0.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.41 | 14.78 | 13.74 | 14.8 | 15.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.1 | 6.53 | 6.79 | 8.13 | 8.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.52 | 2.16 | 0.38 | 1.19 | 1.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 1.73 | 1.11 | 0.79 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 2.52 | 1.66 | 2.61 | 3.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.27 | -0.11 | -0.27 | -0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -1.99 | -1.07 | -1.77 | -1.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.26 | 0.48 | 0.56 | 1.01 | |