Period Ending: | 2016 31/01 | 2017 29/01 | 2018 04/02 | 2019 03/02 | 2020 02/02 | 2021 31/01 | 2021 31/10 | 2022 30/10 | 2023 29/10 | 2024 27/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,598 | 13,483 | 18,479 | 18,358 | 17,018 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388 | 337 | 404 | 501 | 483 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252 | 285 | 264 | 340 | 306 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96 | -247 | -30 | 52 | 2,759 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,036 | 11,510 | 11,650 | 10,409 | 12,113 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,981 | 4,120 | 5,371 | 4,427 | 2,954 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,216 | 4,184 | 4,173 | 3,683 | 6,371 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274 | - | 125.13 | 797.38 | -1,456.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89 | 509 | 709 | 902 | 859 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -504 | -503 | -672 | 68 | 796 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350 | 134 | -46 | -1,000 | -1,069 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65 | 140 | -9 | -8 | 570 | |