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 | 19,975 | 19,017 | 18,551 | 17,917 | 14,580 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,501 | 4,400 | 4,290 | 4,178 | 3,354 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72 | 274 | 249 | 91 | -289 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -495 | 245 | 92 | -5 | -509 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,706 | 13,796 | 13,143 | 12,998 | 13,922 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,964 | 8,325 | 7,803 | 7,898 | 9,738 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,810 | 3,067 | 3,170 | 3,185 | 2,714 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.38 | -560 | 448.25 | -125.88 | 589.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158 | 618 | 535 | 447 | 574 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232 | -754 | -92 | -483 | -236 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115 | 236 | -814 | 17 | 995 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41 | 99 | -371 | -17 | 1,333 | |