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 | 11.35 | 17.38 | 24.89 | 22.6 | 17.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | 8.8 | 11.49 | 11.54 | 8.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.84 | -7.91 | -10.83 | -8.87 | -8.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -6.54 | -11.38 | -18.7 | -10.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.98 | 61.82 | 61.52 | 41.74 | 35.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.37 | 13.5 | 16.78 | 13.68 | 23.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.49 | 34.04 | 35.51 | 18.81 | 12.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.66 | 6.4 | -4.39 | -1.47 | -0.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.76 | -3.5 | -7.14 | -2.22 | -1.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.46 | -13.17 | -1.94 | -1.62 | -0.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | 24.15 | 5.79 | 0.43 | 1.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 7.48 | -3.29 | -3.41 | -1.01 | |