Period Ending: | 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 | 2025 01/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.11 | 769.27 | 759.26 | 708.06 | 649.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.43 | 316.2 | 248.1 | 242.11 | 211.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.25 | 36.9 | -4.05 | -18.87 | -27.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.48 | 36.84 | 0.03 | -23.94 | -18.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.45 | 633.77 | 553.14 | 486.82 | 452.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.93 | 244.14 | 202.96 | 188.01 | 188.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.5 | 254.2 | 226.59 | 192.32 | 162.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.51 | 50.88 | -9.16 | -10.09 | -14.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.71 | 59.79 | 13.37 | 0.48 | -19.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.51 | -25.33 | 16.02 | 19.78 | 28.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.18 | -31.8 | -29.28 | -16.13 | -14.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | 2.66 | 0.12 | 4.12 | -4.84 | |