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 | 54.07 | 10.73 | -27.34 | 28.46 | 19.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.07 | 10.73 | -27.34 | 28.46 | 19.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.69 | 8.46 | -29.05 | 26.87 | 18.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.22 | 7.84 | -29.75 | 26.08 | 17.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.11 | 346.28 | 280.63 | 267.74 | 234.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | 0.45 | 30.87 | 10.96 | 2.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.57 | 315.83 | 249.77 | 256.78 | 232.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.66 | 0.91 | -19.58 | 17.32 | 11.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -2.91 | 0.58 | 0.88 | 0.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.61 | -5.54 | 30.26 | 39.23 | 52.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.65 | 5.02 | -36.18 | -39.45 | -53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.3 | -3.44 | -5.33 | 0.67 | -0.02 | |