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 | 5,347.82 | 4,100.23 | 4,551.25 | 4,318.49 | 4,703.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.34 | -2,163.82 | 576.88 | 131.72 | 734.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.18 | -2,548.19 | 247.32 | -273.36 | 263.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.87 | -9,050.63 | -3,157.68 | -508.66 | 189.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,665.11 | 16,068.75 | 12,703.39 | 13,995.89 | 14,406.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,479.22 | 15,841.62 | 15,484.38 | 18,109.55 | 17,891.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,936.75 | 77.99 | -2,905.72 | -4,221.08 | -3,601.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330.93 | 1,310.82 | 511.24 | 1,725.61 | -2,542.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.78 | 503.94 | 108.07 | 400.8 | 201.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.36 | -61.04 | 140.02 | 296.88 | 3,004.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330.2 | -361.2 | 4.85 | -106.81 | -2,446.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.44 | 83.76 | 255.52 | 576.97 | 774.04 | |