Period Ending: | 2015 30/01 | 2016 29/01 | 2017 03/02 | 2018 02/02 | 2019 01/02 | 2020 31/01 | 2021 29/01 | 2022 28/01 | 2023 03/02 | 2024 02/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.77 | 561.03 | 535.21 | 463.48 | 365.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.97 | 318.87 | 318.09 | 272.42 | 217.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.17 | -32.24 | -52.37 | -132.56 | -94.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.67 | -21.9 | -39.79 | -114.5 | -86.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,048.03 | 1,045.36 | 987.3 | 840.87 | 724.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.39 | 294.34 | 266.49 | 245.58 | 202.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.88 | 667.78 | 648.06 | 557.96 | 501.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.12 | 89.36 | 43.7 | 12.54 | -3.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.84 | 60.59 | 24.53 | -58.75 | -59.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.59 | -18.09 | -8.18 | -6.01 | -6.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14 | -4.04 | -8.37 | -8.89 | -6.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.25 | 38.46 | 0.36 | -77.14 | -74.86 | |