| 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -0.83 | -1.32 | -0.82 | -0.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.04 | -64.89 | -3.02 | -1.8 | 5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.03 | 26.8 | 24.48 | 22.56 | 27.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 1.11 | 1.32 | 1.17 | 1.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.41 | 25.7 | 23.15 | 21.4 | 26.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.59 | -0.02 | -0.5 | -0.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.55 | -0.34 | -0.51 | -0.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.68 | 0.68 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.11 | 0.34 | -0.51 | -0.19 | |