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 | 28,067 | 30,315 | 30,212 | 27,450 | 30,296 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,080 | 6,705 | 5,526 | 4,803 | 5,005 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662 | 696 | 383 | 182 | 260 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570 | 518 | 218 | 30 | 4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,072 | 7,641 | 6,360 | 6,203 | 6,305 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,270 | 4,435 | 3,114 | 3,041 | 3,245 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,366 | 2,885 | 2,997 | 2,987 | 2,912 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.25 | 455.38 | -66.88 | -802.88 | 736.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614 | 718 | 147 | -578 | 943 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143 | -201 | -172 | -348 | -273 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264 | -118 | -635 | 442 | -424 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735 | 398 | -658 | -484 | 245 | |