Period Ending: | 2011 26/02 | 2012 28/01 | 2013 02/02 | 2014 01/02 | 2015 31/01 | 2016 30/01 | 2017 28/01 | 2018 03/02 | 2019 02/02 | 2020 01/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.83 | 381.61 | 365.91 | 348.9 | 348.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.48 | 128.12 | 113.51 | 102.63 | 148.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.98 | -13.45 | -22.33 | -27.9 | -15.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.09 | -17.78 | -22.02 | -32.84 | -16.69 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.89 | 134.62 | 119.36 | 91.1 | 189.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.06 | 46.91 | 52.34 | 48.68 | 78.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.8 | 57.02 | 34.99 | 4.14 | -7.88 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.7 | -0.41 | -11.9 | -25.8 | -6.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | 9.92 | -6.75 | -21.51 | -4.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.1 | -6.41 | -5.16 | 9.04 | -2.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.01 | -0.03 | -0.37 | -0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.74 | 3.5 | -11.93 | -12.84 | -7.04 | |