Period Ending: | 2015 01/02 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,536 | 17,598 | 17,983 | 18,479 | 18,358 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681 | 388 | 388 | 404 | 501 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513 | 252 | 285 | 264 | 340 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348 | 96 | -217 | -30 | 52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,920 | 11,036 | 11,510 | 11,650 | 10,409 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,396 | 2,981 | 4,120 | 5,371 | 4,427 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,541 | 4,216 | 4,184 | 4,173 | 3,683 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.13 | -274 | - | 125.13 | 797.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826 | 89 | 509 | 709 | 908 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -467 | -504 | -503 | -672 | 84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318 | 350 | 134 | -46 | -1,000 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41 | -65 | 140 | -9 | -8 | |