Period Ending: | 2013 26/01 | 2014 25/01 | 2015 31/01 | 2016 30/01 | 2017 28/01 | 2018 27/01 | 2019 26/01 | 2020 25/01 | 2021 30/01 | 2022 29/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.67 | 639.55 | 630.48 | 355.27 | 428.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.81 | 362.01 | 307.09 | 184.4 | 237.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.4 | 44.76 | -24.79 | -63.62 | -38.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.74 | 24.48 | -68.19 | -86.45 | -35.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.16 | 486.06 | 589.9 | 399.26 | 339.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.84 | 209.67 | 313.68 | 137.66 | 134.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.05 | 228.47 | 140.67 | 152.04 | 120.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 7.43 | 79.33 | 60.36 | -30.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.89 | 67.02 | 98.45 | 52.63 | -23.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.81 | -48.27 | -31.76 | 71.31 | -7.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.99 | -21.12 | -25.7 | -108.74 | -23.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.66 | -2.06 | 38.26 | 13.76 | -52.16 | |