Period Ending: | 2015 02/05 | 2016 30/04 | 2017 29/04 | 2018 28/04 | 2019 27/04 | 2020 02/05 | 2021 01/05 | 2022 30/04 | 2023 29/04 | 2024 27/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,170 | 10,344 | 10,144 | 8,874 | 8,476 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,852 | 1,752 | 1,788 | 180 | 148 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143 | 139 | 214 | 173 | 137 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163 | 12 | 71 | -481 | 165 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,731 | 6,880 | 6,913 | 5,849 | 5,309 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,104 | 2,621 | 2,703 | 2,387 | 2,131 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,280 | 2,381 | 2,501 | 1,892 | 2,072 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.88 | 502.88 | 176.5 | 126 | 165.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583 | 844 | 428 | 270 | 366 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192 | -103 | -134 | -111 | 143 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383 | -672 | -340 | -197 | -493 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | 49 | -45 | -43 | 15 | |