| 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 | 138.55 | 142.57 | 150.67 | 158.38 | 210.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.53 | 38.3 | 41.46 | 53.25 | 69.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 11.14 | 13.36 | 20.3 | 29.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | 5.95 | 10.47 | 8.98 | 17.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.4 | 122.97 | 155.71 | 165.24 | 217.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.4 | 43.79 | 57.74 | 54.06 | 79.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.46 | 57.78 | 71.98 | 83.11 | 106.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.38 | -3.73 | 2.35 | 9.31 | -6.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | -1.24 | 14.73 | 13.93 | 9.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -6.38 | -11.1 | -2.85 | -10.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | 4.54 | -3.26 | -0.91 | 6.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | -2.98 | 0.45 | 9.88 | 5.18 | |