Period Ending: | 2016 31/01 | 2017 29/01 | 2018 04/02 | 2019 03/02 | 2020 02/02 | 2021 31/01 | 2022 30/01 | 2023 29/01 | 2024 04/02 | 2025 02/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.74 | 498.24 | 651.18 | 700.27 | 680.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.77 | 272.93 | 343.65 | 401.04 | 397.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.13 | 40.53 | 36.97 | 30.08 | 13.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.73 | 47.49 | 26.49 | 23.86 | 11.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.02 | 371.58 | 408.63 | 482.18 | 532.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.32 | 118.78 | 82.04 | 106.36 | 155.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.95 | 156.23 | 193.09 | 217.5 | 216.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.35 | 1.7 | -26.33 | 43.1 | 18.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.52 | 32.65 | -21.38 | 76.44 | 38.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.05 | -15.12 | -25.55 | -29.21 | -21.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -3.48 | -1.94 | -3.73 | -20.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.8 | 14.05 | -48.86 | 43.5 | -3.3 | |