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 | - | 0.02 | 0.04 | 0.03 | 0.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.02 | 0.04 | 0.03 | 0.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.68 | -8.13 | -5.08 | -3.92 | -5.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.74 | -8.41 | -5.52 | -1.95 | -4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 3.95 | 1.84 | 18.6 | 36.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 7.6 | 8.49 | 8.95 | 10.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -3.96 | -7.22 | 9.37 | 25.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.32 | 1.23 | -5.08 | -1.73 | -2.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -5.64 | -5.66 | -3.71 | -4.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 3.94 | -1.45 | 6.8 | 1.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 2.31 | 3.53 | 0.07 | -0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 0.61 | -3.58 | 3.21 | -3.26 | |