Period Ending: | 2016 31/01 | 2017 29/01 | 2018 04/02 | 2019 03/02 | 2020 02/02 | 2021 31/01 | 2022 30/01 | 2023 29/01 | 2024 04/02 | 2025 04/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.51 | 1,304 | 1,964.4 | 2,205.3 | 2,132.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.33 | 441.3 | 808.7 | 928.6 | 883.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.61 | 187.2 | 261.6 | 317.8 | 240.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.97 | 108.7 | 137.1 | 126.9 | 58.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,352.82 | 2,345.79 | 3,761 | 3,754.4 | 4,015.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.64 | 311.52 | 438 | 435.6 | 433.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.23 | 275.46 | 410.5 | 251.2 | 145.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.77 | 174.66 | 174.31 | 20.36 | -223.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.22 | 283.2 | 444.4 | 364.2 | 312.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.96 | -91.5 | -1,051.6 | -329.1 | -529.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.42 | -177.7 | 762.9 | -179.4 | 187.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.76 | 14 | 155.7 | -144.3 | -30.4 | |