| 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 | 192.29 | 216.17 | 236.74 | 256.85 | 273.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.44 | 137.68 | 147.23 | 156.02 | 167.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -4.36 | -4.07 | -6.94 | 5.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -3.66 | -0.84 | -6.9 | 6.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.25 | 131.01 | 159.25 | 149.2 | 227.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.93 | 57.4 | 51.48 | 51.66 | 71.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.06 | 63.14 | 78.09 | 85.28 | 92.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | 12.13 | 12.67 | 28.2 | 32.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 8.77 | 12.27 | 26.61 | 27.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.89 | -6.15 | -35.33 | -6.45 | -69.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 1.84 | 16.45 | -19.82 | 44.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 4.47 | -6.6 | 0.34 | 2.27 | |