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 | 1,411.22 | 1,711.91 | 2,209.31 | 2,758.45 | 2,702.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.36 | 332.72 | 439.84 | 531.35 | 395.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.59 | 91.68 | 139.42 | 169.95 | 5.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.36 | 66.05 | 101.87 | 112.44 | -36.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.79 | 946.67 | 1,188.7 | 1,992.26 | 1,813.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.5 | 374.72 | 498.15 | 1,152.4 | 960.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.28 | 435.2 | 536.31 | 657.64 | 614.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.61 | 84.99 | -200.75 | -579.31 | 141.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173 | 158.92 | 10.82 | -32.28 | 70.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.3 | -55.2 | -134.07 | -163.37 | -47.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.94 | -35.34 | 21.96 | 188.58 | -23.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.27 | 67.16 | -102.24 | -5.85 | -2.17 | |