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 | 2,650 | 3,632 | 4,299 | 4,087 | 3,255 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544 | 1,202 | 1,546 | 1,179 | 825 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175 | 696 | 948 | 180 | 88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415 | 921 | 883 | -1,349 | 198 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,465 | 4,132 | 4,759 | 3,253 | 3,143 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,678 | 549 | 595 | 694 | 496 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,598 | 3,470 | 4,045 | 2,433 | 2,515 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.88 | -361.25 | -75.13 | -618.13 | 447 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281 | 168 | 634 | -29 | 791 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | -429 | -511 | -657 | 93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,434 | -4,236 | -316 | -56 | -383 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,862 | -4,236 | -83 | -704 | 506 | |