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 | 161.6 | 155.4 | 178.5 | 238.7 | 70.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.4 | -2.4 | -13.6 | 48.6 | 26.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.8 | -26 | -33.6 | 29 | 9.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.9 | 4.3 | -63.9 | -50.1 | -63.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,504.7 | 1,441.7 | 1,118.9 | 868.1 | 771.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.6 | 508.7 | 281.4 | 120.1 | 49.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.5 | 458.1 | 394.3 | 332.3 | 267.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.64 | -34.35 | 63.84 | 93.91 | 179.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | -11.8 | 67.2 | 99.7 | 2.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.8 | 17 | 202.3 | 4 | 0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.2 | -22.2 | -213.8 | -119.9 | -25.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.4 | -17 | 55.7 | -16.2 | -22.2 | |