Period Ending: | 2015 31/01 | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.72 | 541.64 | 725.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.5 | 319.94 | 412.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.43 | -174.25 | -243.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.83 | -180.12 | -379.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,594.07 | 3,105.17 | 3,193.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.77 | 1,061.51 | 566.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.66 | 1,040.23 | 905.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.04 | 204.71 | 311.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.16 | 78.2 | 168.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -637.85 | -661.12 | -12.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.66 | 641.79 | 27.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.96 | 59.31 | 182.75 | |