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 | 748.83 | 1,142.08 | 1,411.53 | 1,571.48 | 1,516.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.21 | 704.45 | 888.86 | 995.59 | 954.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.8 | 159.45 | 218.17 | 192.84 | 122.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.69 | 131.32 | 165.74 | 60.7 | 92.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865.63 | 957.64 | 1,188.67 | 1,097.84 | 1,289.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.25 | 226.17 | 269.64 | 240.64 | 248.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.73 | 507.66 | 556.27 | 560.91 | 622.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.59 | 146.89 | 46.14 | 138.18 | 41.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.85 | 198.01 | 125.61 | 244.28 | 194.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.65 | -181.57 | -151.75 | -83.98 | -143.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.85 | -38.18 | -11.53 | -161.17 | -48.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.55 | -21.15 | -36.03 | -1.22 | 1.87 | |