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 | 372.66 | 774.8 | 855 | 833.38 | 642.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.53 | 90.63 | 48.6 | 98.22 | 91.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 69.08 | 25.78 | 68.84 | 64.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 52.36 | 27.7 | 60.94 | 58.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.35 | 550.36 | 579.58 | 664.8 | 720.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.74 | 50.48 | 54.6 | 66.26 | 50.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.18 | 487.56 | 510.99 | 587.6 | 643.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 72.03 | 27.04 | 65.24 | -26.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.62 | 91.71 | 54.8 | 127.97 | 64.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.79 | 5.29 | -198.51 | 28.4 | -72.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.45 | -11.1 | -17.01 | -4.32 | -18.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.61 | 85.91 | -160.72 | 152.05 | -27.14 | |