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 | 11,688 | 13,465 | 12,714 | 13,021 | 13,162 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,784 | 5,246 | 3,973 | 4,775 | 4,884 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,808 | -89 | -1,184 | 23 | 58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,837 | 124 | -1,552 | 112 | 100 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,773 | 11,712 | 11,353 | 11,194 | 11,888 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,788 | 3,483 | 4,162 | 3,927 | 3,624 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,693 | 6,963 | 5,782 | 5,794 | 6,561 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.25 | -643.88 | 173.13 | -469.75 | -220 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321 | -511 | -528 | -357 | -35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104 | 47 | -116 | -107 | 205 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,099 | -900 | 384 | -156 | -75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,642 | -1,321 | -179 | -579 | 164 | |