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 | 2023 31/01 | 2024 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.07 | 835 | 1,300 | 1,858 | 2,263 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.69 | 617 | 904 | 1,312 | 1,682 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.38 | -204 | -768 | -783 | -460 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.91 | -266 | -848 | -815 | -355 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,955.4 | 3,298.8 | 9,206 | 9,307 | 8,989 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.96 | 1,545.61 | 1,243 | 1,465 | 1,782 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.34 | 694.04 | 5,922 | 5,466 | 5,888 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.41 | 234.53 | 601.97 | 484.75 | 747.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.6 | 128 | 104 | 86 | 512 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -688.04 | -1,305 | -367 | -130 | 441 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.39 | 1,092 | 89 | 48 | -883 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.74 | -83 | -176 | -2 | 71 | |