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 | 15,955 | 19,433 | 18,098 | 17,476 | 16,221 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,595 | 7,996 | 6,641 | 6,978 | 6,560 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300 | 1,680 | 268 | 717 | 498 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163 | 938 | -19 | 317 | 109 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,337 | 15,054 | 14,345 | 14,009 | 13,559 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,022 | 3,286 | 3,115 | 2,612 | 3,131 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,196 | 4,661 | 3,763 | 3,893 | 3,802 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836 | 1,573.5 | -630.5 | 588.13 | 361.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,338 | 2,271 | 282 | 1,168 | 648 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137 | -570 | -783 | -562 | -467 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347 | -2,385 | -933 | -576 | -230 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,548 | -684 | -1,434 | 30 | -49 | |