Period Ending: | 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 | 257.96 | 308.65 | 318.99 | 317.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.82 | 235.57 | 243.52 | 236.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.18 | -88.96 | -55.68 | -60.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.11 | -105.55 | -75.57 | -81.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.59 | 242.12 | 225.66 | 214.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.52 | 248.6 | 237.8 | 254.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.98 | -146.4 | -153.55 | -177.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.91 | 26.95 | 28.92 | 38.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -10.89 | 2.58 | -9.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.52 | -8 | -11.76 | -9.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 2.42 | 3.47 | 3.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.23 | -17.06 | -5.56 | -15.68 | |