Period Ending: | 2016 30/01 | 2017 28/01 | 2018 03/02 | 2019 02/02 | 2020 01/02 | 2021 30/01 | 2022 29/01 | 2023 28/01 | 2024 03/02 | 2025 01/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,097 | 25,399 | 25,449 | 23,866 | 23,006 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,811 | 10,443 | 10,143 | 9,723 | 9,266 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -902 | 2,334 | 1,681 | 1,344 | 952 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,944 | 1,430 | 1,177 | 105 | 582 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,706 | 17,590 | 16,866 | 16,246 | 16,402 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,357 | 5,416 | 4,861 | 4,430 | 4,524 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,553 | 3,621 | 4,082 | 4,137 | 4,552 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,247.75 | 1,541.38 | 71.38 | 198.63 | 919.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649 | 2,712 | 1,615 | 1,305 | 1,278 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325 | -370 | -1,169 | -913 | -592 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699 | -2,381 | -1,296 | -220 | -413 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023 | -39 | -850 | 172 | 273 | |