Period Ending: | 2015 31/01 | 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 | 10,978 | 8,171 | 8,219 | 9,019 | 9,529 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,676 | 974 | 1,894 | 2,244 | 2,456 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,480 | -214 | 602 | 985 | 1,121 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156 | -290 | 393 | 1,557 | 754 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,046 | 40,604 | 42,425 | 42,820 | 41,691 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,552 | 3,804 | 3,892 | 3,436 | 2,953 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,334 | 30,536 | 30,921 | 32,419 | 32,687 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,294.13 | 755.63 | -147.13 | 675.75 | 67.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,203 | 1,645 | 2,128 | 3,025 | 1,855 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,480 | -984 | -1,995 | 56 | -1,738 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,072 | -2,187 | 705 | -2,105 | -1,621 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651 | -1,526 | 838 | 976 | -1,503 | |