Period Ending: | 2009 20/02 | 2010 20/02 | 2018 20/02 | 2019 20/02 | 2020 20/02 | 2021 20/02 | 2022 20/02 | 2023 20/02 | 2024 20/02 | 2025 20/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,257 | 17,907 | 17,513 | 15,941 | 15,040 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,393 | 9,354 | 9,141 | 8,278 | 7,896 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,316 | -704 | 605 | 363 | 215 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,880 | -1,393 | 562 | 411 | -47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,992 | 9,218 | 8,769 | 8,426 | 6,988 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,514 | 7,498 | 6,959 | 6,246 | 3,271 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,807 | 417 | 1,245 | 1,642 | 1,580 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,304.88 | -425.75 | 127 | 11.25 | -127.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,155 | -158 | 207 | 565 | 363 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76 | 107 | 362 | -80 | -218 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970 | 125 | 264 | -584 | -1,045 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108 | 74 | 835 | -99 | -900 | |