Period Ending: | 2010 30/01 | 2011 29/01 | 2012 28/01 | 2013 02/02 | 2014 01/02 | 2015 31/01 | 2016 30/01 | 2017 28/01 | 2018 03/02 | 2019 02/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,970.05 | 1,945.15 | 1,886.24 | 1,395.85 | 1,271.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.79 | 532.56 | 508.68 | 380.19 | 322.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.51 | -12.42 | -56.76 | -111.51 | -93.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.9 | -7.37 | -66.53 | -150.19 | -12.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.48 | 730.51 | 699.41 | 597.57 | 409.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.18 | 241.35 | 212.05 | 223.83 | 214.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.64 | 404.21 | 337.2 | 181.05 | 165.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.95 | 17.4 | -33.35 | 12.9 | -37.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.7 | 51.1 | -27.11 | -18.42 | -109.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.05 | -78.56 | -34.12 | -15.15 | 208.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.94 | 26.94 | 61.14 | 34.31 | -100.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.52 | -0.09 | 0.74 | -1.22 | |