Period Ending: | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 02/02 | 2021 31/01 | 2022 06/02 | 2023 05/02 | 2024 04/02 | 2025 02/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,684.18 | 2,180.85 | 2,753.43 | 2,830.62 | 3,168.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.82 | 1,472.52 | 1,897.65 | 2,021.19 | 2,212.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.13 | -98.4 | 83.51 | 87.16 | 101.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.08 | -143.26 | 73.07 | 61.31 | 106.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,819.44 | 3,135.32 | 3,543.46 | 3,655.76 | 3,963.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.65 | 952.32 | 1,749.87 | 1,365.68 | 1,596.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.01 | 754.34 | 941.23 | 1,270.09 | 1,306.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.2 | 278.47 | 425.43 | 416.76 | 436.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.64 | 410.13 | 767.23 | 677.72 | 753.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418.11 | -153.28 | -221.41 | 3.25 | -218.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.24 | -127.79 | -431.17 | -560.24 | -509.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.23 | 129.05 | 114.66 | 120.73 | 25.62 | |