| Period Ending: | 2003 31/12 | 2004 31/12 | 2019 03/02 | 2020 02/02 | 2021 31/01 | 2022 30/01 | 2023 29/01 | 2024 28/01 | 2025 02/02 | 2026 01/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,004 | 6,651 | 6,702 | 7,441 | 7,647 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,280 | 1,795 | 1,818 | 1,980 | 2,059 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430 | 775 | 740 | 719 | 722 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166 | 366 | 371 | 411 | 441 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,434 | 4,909 | 5,069 | 5,870 | 6,085 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839 | 726 | 774 | 866 | 874 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,831 | 2,410 | 1,524 | 1,774 | 2,074 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.5 | 191.13 | 845.88 | 359.63 | 464.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31 | 401 | 1,069 | 621 | 650 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203 | -152 | -270 | -788 | -145 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146 | -73 | -975 | 174 | -293 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -380 | 176 | -176 | 7 | 212 | |