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 | 7,554 | 8,968 | 8,759 | 8,168 | 7,988 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,189 | 3,090 | 2,804 | 2,273 | 2,322 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430 | 1,049 | 651 | 187 | 193 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323 | 893 | 342 | -330 | 12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,043 | 8,135 | 7,907 | 6,868 | 6,748 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,644 | 1,735 | 1,610 | 1,291 | 1,330 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,776 | 3,243 | 3,293 | 2,890 | 2,909 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.63 | 453 | -177.13 | -137.13 | 182.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,062 | 666 | 173 | 91 | 345 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168 | -1,376 | -162 | -222 | -240 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126 | -152 | -279 | -120 | -7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776 | -868 | -268 | -248 | 96 | |