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 | 13,308 | 12,933 | 14,709 | 14,571 | 13,482 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,488 | 1,450 | 1,656 | 1,338 | 1,155 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516 | 575 | 801 | 225 | 171 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433 | 474 | 613 | 212 | 229 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,074 | 10,556 | 12,171 | 11,640 | 11,530 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,301 | 2,243 | 2,855 | 2,386 | 2,244 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,298 | 7,868 | 8,618 | 8,714 | 8,841 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,368.38 | 973.5 | -289.25 | 586.75 | -94.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419 | 1,148 | 191 | 858 | 371 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -706 | -129 | -275 | -343 | -437 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169 | -109 | 338 | -497 | -217 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,295 | 910 | 254 | 17 | -284 | |