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 | 93.76 | 112.2 | 111.98 | 108.64 | 100.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.91 | 73.84 | 74.22 | 73.68 | 68.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 10.33 | 10.72 | 9.66 | 1.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | 7.76 | 8.83 | 8.2 | -15.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.68 | 105.73 | 107.33 | 110.64 | 97.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.56 | 21.31 | 17.99 | 17.77 | 15.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.76 | 79.71 | 81.32 | 86.53 | 68.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.51 | 6.7 | 0.29 | 11.39 | -0.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.2 | 8.98 | 5.62 | 9.09 | -2.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -2.12 | -4.76 | -3.04 | -3.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | -3.29 | -4.9 | -4.95 | -4.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.21 | 3.5 | -3.65 | 0.94 | -10.53 | |