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 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,252 | 26,492 | 31,352 | 34,857 | 37,895 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,814 | 19,466 | 22,992 | 26,316 | 29,252 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455 | 548 | 1,858 | 5,999 | 7,666 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,072 | 1,444 | 208 | 4,136 | 6,197 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,301 | 95,209 | 98,849 | 99,823 | 102,928 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,728 | 21,788 | 25,891 | 26,631 | 27,980 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,493 | 58,131 | 58,359 | 59,646 | 61,173 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,577.63 | 8,721.5 | 10,206.5 | 11,376.38 | 14,207.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,801 | 6,000 | 7,111 | 10,234 | 13,092 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,971 | -14,536 | -1,989 | -1,327 | -3,163 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,194 | 7,838 | -3,562 | -7,477 | -9,429 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,050 | -731 | 1,552 | 1,456 | 376 | |