Period Ending: | 2012 31/01 | 2013 31/01 | 2014 31/01 | 2015 31/01 | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,147 | 9,195 | 10,186 | 11,174 | 10,924 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,623 | 5,428 | 6,074 | 6,796 | 6,714 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179 | -83 | 402 | 816 | 826 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -416 | -318 | 163 | 510 | 618 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,220 | 4,285 | 4,219 | 4,416 | 4,340 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,834 | 2,130 | 2,220 | 2,411 | 1,989 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,379 | 1,068 | 1,239 | 1,708 | 2,268 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389.38 | -310.25 | 631.5 | 218.75 | 1,195.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | 158 | 794 | 269 | 1,434 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -619 | -519 | -162 | -59 | -62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579 | 169 | -412 | -385 | -782 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46 | -193 | 216 | -174 | 590 | |