| 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 | 2026 31/01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.37 | 455.04 | 573.33 | 874.18 | 944.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.63 | 83.96 | 79.23 | 139.49 | 191.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.41 | 41.67 | 36.46 | 88.2 | 134.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.24 | 33.1 | 32.36 | 85.46 | 137.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.59 | 489.49 | 598.23 | 836.23 | 1,186.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.03 | 202.5 | 302.26 | 479.86 | 711.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.6 | 280.9 | 290.94 | 351.86 | 462.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.31 | -34.32 | 103.96 | 111.52 | 340.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.42 | -30.06 | 116.86 | 167.58 | 414.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.04 | -63.12 | -67.61 | -193.62 | -182.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.61 | -82.8 | -26.05 | -26.06 | -42.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.2 | -176.53 | 23.09 | -51.77 | 194.22 | |