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 | 318.95 | 505.02 | 545.84 | 521.82 | 467.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.87 | 249.82 | 272.6 | 252.42 | 217.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.67 | 59.64 | 58.43 | 42.06 | 5.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.54 | 56.71 | 89.12 | 27.85 | 3.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.76 | 279.96 | 350.6 | 357.74 | 380.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.04 | 95.46 | 101.75 | 89.88 | 90.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | 58.22 | 137.23 | 148.95 | 141.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.63 | 62.28 | 36.77 | 22.69 | 4.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | 75.54 | 59.94 | 49.59 | 29.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | -5.27 | -9.64 | -49.15 | -31.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.13 | -73.76 | -13.73 | -24.93 | -13.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.66 | -3.49 | 36.57 | -24.48 | -15.69 | |