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 | 4,849 | 3,607 | 6,324 | 11,646 | 7,605 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,301 | 1,296 | 1,809 | 2,964 | 2,691 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,113 | 1,030 | 1,482 | 2,508 | 1,404 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315 | 401 | 589 | 964 | 1,249 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,886 | 15,205 | 19,259 | 28,692 | 25,788 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,852 | 1,623 | 3,590 | 4,575 | 2,778 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,026 | 4,740 | 6,458 | 7,977 | 7,864 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653 | 534.13 | 44.75 | 2,008.13 | -1,922.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -775 | -987 | -1,225 | -2,833 | -3,015 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287 | -93 | -1,041 | -241 | -486 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,517 | 1,962 | 781 | 4,436 | 3,337 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443 | 954 | -1,353 | 1,546 | -378 | |