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 | 41,716.98 | 32,137 | 48,550 | 49,936 | 54,217 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,850.04 | 10,586 | 17,128 | 17,073 | 19,771 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,416.21 | 582 | 4,755 | 4,860 | 5,797 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,272.19 | 90 | 3,283 | 3,498 | 4,474 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,145 | 30,813.56 | 28,461 | 28,349 | 29,747 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,150.25 | 10,803.67 | 10,468 | 10,305 | 10,451 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,948.21 | 5,832.68 | 6,003 | 6,364 | 7,302 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,465.13 | 3,645.95 | 1,661.89 | 1,894 | 3,526.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,066.54 | 4,562 | 3,057 | 4,084 | 6,057 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,461.97 | -579 | -1,046 | -1,470 | -1,717 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,414.87 | 3,228 | -6,200 | -3,306 | -4,215 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.52 | 7,253 | -4,243 | -750 | 123 | |