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 | 967 | 989 | 1,173 | 1,298 | 1,450 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605 | 596 | 770 | 845 | 935 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221 | 128 | 207 | 185 | 238 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40 | -27 | 65 | 27 | 64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,260 | 2,071 | 2,007 | 2,080 | 2,221 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,219 | 562 | 583 | 705 | 882 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,590 | -974 | -1,101 | -1,084 | -839 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187 | 236.63 | 108 | 112.63 | 121 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276 | 214 | 263 | 325 | 339 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67 | -86 | -63 | -68 | -69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183 | -201 | -147 | -258 | -212 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26 | -73 | 53 | -1 | 58 | |