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 | 305.42 | 346.74 | 396.09 | 431.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.65 | 216.35 | 251.41 | 293.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.86 | -73.68 | -94.58 | -55.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.17 | -99.43 | -197.97 | -68.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.51 | 441.25 | 668.6 | 823.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188 | 219.3 | 311.62 | 279.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.91 | 170.61 | 97.16 | 133.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.71 | 75.55 | 132.99 | 18.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.29 | 18.69 | -20.64 | -18.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.87 | -20.1 | -131.07 | -84.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.98 | 21.48 | 241.91 | 156.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.84 | 19.4 | 89.73 | 52.83 | |