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 | 533.36 | 661.95 | 803.27 | 794.69 | 773.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.25 | 353.17 | 451.29 | 431 | 435.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.28 | 19.56 | 46.86 | 22.93 | 17.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.22 | 158.26 | 77.67 | 14.82 | 12.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.23 | 314.27 | 444.53 | 490.75 | 574.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.54 | 99.03 | 122.95 | 105.47 | 156.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.69 | 183.83 | 260.83 | 279.02 | 296.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.44 | -188.96 | 113.61 | 37.51 | 54.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.2 | -24.73 | 149.97 | 69.53 | 104.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.16 | -15.22 | -10.65 | -17.7 | -31.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.57 | -9.19 | -63.36 | -39.9 | -40.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.25 | -49.66 | 77.5 | 13.65 | 41.46 | |