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 | 47,262 | 51,761 | 46,298 | 43,452 | 41,528 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,596 | 11,634 | 9,912 | 9,603 | 9,385 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,668 | 3,010 | 1,942 | 1,727 | 1,734 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,798 | 2,454 | 1,419 | 1,241 | 927 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,067 | 17,504 | 15,803 | 14,967 | 14,782 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,521 | 10,674 | 8,979 | 7,909 | 8,016 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,587 | 3,020 | 2,795 | 3,053 | 2,808 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,760 | 1,825.63 | 482.88 | 572.88 | 1,265.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,927 | 3,252 | 1,824 | 1,470 | 2,098 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -788 | -1,372 | -962 | -781 | -704 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -876 | -4,297 | -1,806 | -1,144 | -1,309 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,270 | -2,420 | -952 | -460 | 75 | |