Period Ending: | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 30/04 | 2024 30/04 | 2025 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.84 | 84.24 | 59.92 | 70.53 | 109.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | 8.17 | 16.73 | 23.25 | 26.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 0.87 | 5.73 | 7.14 | 10.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 0.12 | 5.24 | 7.31 | 10.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.91 | 104.96 | 154.91 | 189.37 | 211.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 14.45 | 4.22 | 4.19 | 3.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.26 | 84.02 | 144.68 | 181.88 | 205.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -14.11 | - | -23.29 | -5.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -8.7 | -22.91 | 5.96 | 10.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -11.86 | -43.73 | -28.81 | -1.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 35.39 | 52.98 | 28.14 | 9.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | 14.83 | -13.66 | 5.28 | 18.95 | |