Period Ending: | 2016 31/12 | 2017 30/12 | 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 | 255.31 | 411.52 | 467.94 | 486.11 | 496.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.76 | 217.96 | 245.87 | 264.39 | 272.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.23 | 48.91 | 62.54 | 65.5 | 66.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.98 | 47.27 | 47.99 | 52.81 | 51.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.37 | 266.32 | 280.79 | 272.33 | 289.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.33 | 97.38 | 101.15 | 83.73 | 79.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.31 | 93.68 | 119.12 | 129.66 | 139.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.42 | 19.72 | 34.57 | 44.29 | 18.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.39 | 28.08 | 47.28 | 64.31 | 47.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.05 | -8.13 | -13.63 | -18.3 | -19.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -22.46 | -25.06 | -43.9 | -44.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | -2 | 9.35 | 2.13 | -16.57 | |