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 | 10,235 | 9,867 | 8,126 | 7,896 | 7,929 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,126 | 5,093 | 4,421 | 4,652 | 4,655 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,249 | 1,139 | 395 | 310 | 134 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583 | 638 | 198 | 49 | 33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,257 | 6,813 | 6,732 | 6,725 | 6,397 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,399 | 2,166 | 2,333 | 2,644 | 2,621 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,083 | 3,688 | 3,424 | 3,170 | 2,900 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,044.5 | 152.38 | 356.38 | 358.63 | -33.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117 | 649 | 305 | 447 | 0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -619 | -588 | -235 | -227 | 399 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378 | -142 | -228 | -154 | -227 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119 | -77 | -152 | 77 | 172 | |