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 | 4,271 | 4,283 | 4,443 | 3,656 | 4,127 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,337 | 1,506 | 1,483 | 1,299 | 1,469 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81 | 202 | 235 | 62 | 90 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48 | 123 | 114 | 22 | 5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,059 | 2,369 | 2,508 | 2,634 | 2,647 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888 | 1,064 | 1,166 | 1,315 | 1,329 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980 | 1,094 | 1,175 | 1,162 | 1,124 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.5 | 22.5 | 14.5 | -2.63 | -5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365 | 56 | 10 | 8 | -33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -10 | -26 | -30 | -80 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50 | 142 | 7 | 120 | -266 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312 | 187 | -7 | 100 | -381 | |