Period Ending: | 2016 30/01 | 2017 28/01 | 2018 03/02 | 2019 02/02 | 2020 01/02 | 2021 30/01 | 2022 29/01 | 2023 28/01 | 2024 03/02 | 2025 01/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,715 | 14,789 | 15,530 | 14,693 | 15,016 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,140 | 5,445 | 5,511 | 5,390 | 5,620 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -959 | 492 | 545 | 565 | 546 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -690 | 178 | 245 | 134 | 294 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,538 | 8,869 | 8,745 | 8,444 | 8,966 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,120 | 3,314 | 2,990 | 3,072 | 3,088 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305 | 581 | 739 | 848 | 1,140 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -693.38 | 379.13 | 617.38 | 384.5 | 718.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -348 | 705 | 946 | 621 | 1,267 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347 | -521 | -393 | -571 | -488 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530 | -544 | -186 | -109 | -372 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172 | -359 | 365 | -59 | 407 | |