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 | 122,286 | 132,498 | 137,888 | 148,258 | 150,039 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,846 | 31,789 | 31,333 | 32,808 | 34,453 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,672 | 3,179 | 3,709 | 4,546 | 4,986 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,659 | 2,585 | 1,655 | 2,244 | 2,164 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,256 | 48,662 | 49,086 | 49,623 | 50,505 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,243 | 15,366 | 16,323 | 17,238 | 16,058 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,573 | 9,550 | 9,429 | 10,014 | 11,601 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,141.13 | 4,188.88 | 4,772.25 | 2,154.88 | 3,414.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,664 | 6,815 | 6,190 | 4,498 | 6,788 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,611 | -2,814 | -2,611 | -3,015 | -3,750 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,083 | -2,713 | -3,445 | -2,289 | -2,170 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | 1,288 | 134 | -806 | 868 | |