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 | 1,851.06 | 1,406.52 | 1,495.73 | 1,543.21 | 1,567.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.55 | 230.34 | 342.83 | 349.44 | 356.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.32 | -134.64 | -52.95 | -50.34 | 5.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.25 | -139.81 | -68.86 | -101.86 | -63.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156.43 | 1,031.11 | 1,071.55 | 980.78 | 905.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.67 | 373.68 | 415.4 | 462.09 | 478.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.75 | 293.01 | 228.37 | 130.75 | 70.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.26 | 14.48 | -2.39 | 62.66 | 37.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.68 | 32.9 | 1.16 | 91.67 | -5.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.02 | -36.89 | -42.66 | -31.04 | 7.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.94 | 11.8 | 45.72 | -49.68 | -5.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.76 | 7.81 | 4.22 | 10.95 | -3.42 | |