Period Ending: | 2015 31/01 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,383 | 13,800 | 16,670 | 15,616 | 14,889 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,133 | 4,705 | 6,637 | 6,630 | 7,045 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054 | -278 | 878 | -64 | 611 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351 | -665 | 256 | -202 | 502 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,679 | 13,769 | 12,761 | 11,386 | 11,044 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,209 | 3,884 | 4,077 | 3,256 | 3,096 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,316 | 2,614 | 2,722 | 2,233 | 2,595 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.25 | -73.75 | 19.38 | -65 | 1,298.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,411 | 237 | 809 | 607 | 1,532 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -894 | -510 | -446 | -227 | -334 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -560 | 895 | -1,471 | 6 | -567 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39 | 635 | -1,114 | 371 | 628 | |