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 | 1,786.53 | 2,422.08 | 2,384.89 | 2,324.62 | 2,325.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.47 | 1,181.14 | 1,136.19 | 1,098.82 | 1,096.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.55 | 147.39 | 93.89 | 16.26 | 16.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.43 | 114.85 | 71.92 | -16.83 | -18.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,587.37 | 1,562.1 | 1,456.43 | 1,329.89 | 1,335.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.93 | 431.73 | 360.78 | 319.54 | 379.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.76 | 602.47 | 606.97 | 571.2 | 546.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | 209.42 | -141.67 | 25.09 | -3.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.74 | 239.87 | -164.88 | 94.8 | 87.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.02 | -33.9 | -59.93 | -60 | -41.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | -101.17 | -45.53 | -47.58 | -47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.67 | 105.43 | -272.54 | -12.84 | -1.15 | |