Period Ending: | 2016 31/01 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,375 | 11,288 | 10,995 | 10,162 | 7,648 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,570 | 2,814 | 3,056 | 3,079 | 1,910 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755 | 1,142 | 1,631 | 1,618 | 321 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580 | 880 | 1,259 | 1,262 | 341 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,859 | 17,417 | 15,476 | 14,676 | 17,021 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,671 | 5,411 | 4,411 | 2,715 | 2,490 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,661 | 8,386 | 9,392 | 10,288 | 10,265 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,270.63 | 4,825.75 | 2,656 | 883.25 | -2,198 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,049 | 6,230 | 2,945 | 1,218 | -1,136 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373 | -2 | -497 | 897 | -842 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,583 | -4,708 | -3,281 | -1,654 | 1,718 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159 | 1,518 | -832 | 461 | -260 | |