Period Ending: | 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 | 468.09 | 506.64 | 417.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.93 | 31.75 | 101.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341.78 | -421.7 | -243.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.11 | -457.61 | -277.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079.96 | 1,103.36 | 898.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.34 | 330.15 | 293.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.99 | 327.68 | 137.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.12 | -179.62 | -34.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.05 | -328.94 | -146.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.15 | 85.58 | -12.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.86 | 306.52 | 28.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.07 | 63.25 | -132.84 | |