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 | 1,522.6 | 1,915.36 | 1,708.48 | 1,602.51 | 1,386.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.85 | 794.74 | 514.16 | 445.27 | 459.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.89 | 277.15 | 1.73 | -27.66 | 27.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.37 | 187.17 | -1.14 | -154.54 | -57.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140.13 | 1,037.46 | 986.28 | 800.31 | 747.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.5 | 591.83 | 648.39 | 616.4 | 518.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.38 | 225.47 | 158.48 | -9.02 | -59.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.45 | 129.69 | -33.31 | 120.56 | -110.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.72 | 133.28 | -8.22 | 92.8 | -117.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.37 | -29.29 | -45.95 | -27.79 | -15.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.93 | -112.74 | 17.06 | -68.27 | 128.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | -8.76 | -38.1 | -3.05 | -8.29 | |