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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,922 | 4,907 | 2,454 | 2,751 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,652 | 1,511 | 1,671 | 1,960 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129 | 97 | 245 | 401 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22 | 121 | 54 | 230 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,995 | 3,669 | 4,100 | 4,555 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,553 | 2,330 | 2,776 | 2,976 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985 | 1,160 | 1,228 | 1,466 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.88 | -382.25 | 753.88 | 162.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306 | -182 | 889 | 207 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66 | -393 | -83 | 47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585 | -101 | -153 | 67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825 | -676 | 653 | 322 | |