Period Ending: | 2014 31/01 | 2015 31/01 | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,426 | 3,388 | 760 | 913 | 1,887 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,042 | 2,003 | 111 | 260 | 949 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137 | 68 | -1,158 | -907 | -372 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182 | 33 | -929 | -476 | -308 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,875 | 6,864 | 5,619 | 5,051 | 4,919 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413 | 402 | 228 | 257 | 360 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,458 | 3,511 | 2,467 | 1,975 | 1,744 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.63 | 124.5 | -920.75 | -364.88 | -169.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,584 | 56 | -1,121 | -350 | -251 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,452 | -113 | 846 | 419 | 570 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | -22 | -14 | -2 | -3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120 | -79 | -288 | 67 | 315 | |