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 | 1,082 | 1,828 | 2,004 | 1,492 | 1,421 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239 | 577 | 643 | 409 | 282 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129 | 128 | 144 | -28 | -172 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97 | 106 | 95 | -33 | -171 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,979 | 4,262 | 4,554 | 4,697 | 4,785 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190 | 281 | 313 | 202 | 216 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,102 | 3,292 | 3,538 | 3,778 | 3,846 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.63 | -51 | -110 | 12.5 | -215.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76 | 59 | 40 | 77 | -109 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10 | -35 | -82 | -40 | -118 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10 | -11 | -5 | 177 | 78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113 | 45 | 19 | 257 | -70 | |