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 | 186,217 | 188,567 | 215,572 | 244,930 | 246,465 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,404 | 37,091 | 43,150 | 49,972 | 49,030 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,142 | -446 | 3,650 | 7,819 | 7,496 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,591 | 335 | 1,006 | 3,605 | 4,485 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,162 | 82,702 | 87,352 | 88,297 | 88,320 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,882 | 39,977 | 45,327 | 44,476 | 42,798 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,382 | 20,236 | 22,751 | 27,564 | 31,118 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -922.63 | 3,027.63 | 4,674.25 | 5,971.5 | 1,811.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139 | 3,547 | 4,110 | 9,303 | 6,490 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,474 | 2,078 | -931 | -1,251 | -2,160 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,453 | -4,003 | -4,477 | -6,520 | -4,634 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49 | 1,757 | -1,084 | 1,704 | -107 | |