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 | 460.87 | 502.51 | 489.66 | 294.21 | 361.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.16 | 48.89 | 72.46 | 31.23 | 43.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.4 | 24.39 | 46.35 | 10.31 | 25.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 19.73 | 29.75 | 7.69 | 21.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.66 | 219.01 | 174.45 | 163.47 | 189.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.15 | 115.94 | 45.97 | 33 | 43.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.85 | 78.58 | 107.13 | 112.82 | 132.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.62 | -34.18 | 77.38 | 7.8 | -10.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.15 | -29.21 | 88.08 | 13.31 | -2.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.08 | -1.58 | -27 | -3.88 | -1.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.33 | 18 | -46.33 | -6.9 | -1.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.63 | -12.28 | 14.74 | 2.62 | -6.02 | |