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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.51 | 550.83 | 766.92 | 958.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.97 | 434.36 | 601.63 | 771.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.5 | -170.04 | -220.09 | -123.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.98 | -171.1 | -215.64 | -104.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.79 | 1,002.83 | 1,110.21 | 1,337.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.72 | 437.44 | 574.66 | 695.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.93 | 504.78 | 485.66 | 605.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.67 | 116.19 | 164.98 | 271.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.65 | -3.51 | 23.59 | 157.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.06 | -18.3 | -263.9 | -113.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.79 | 30.34 | 14.06 | 14.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.44 | 7.33 | -225.92 | 58.69 | |