Period Ending: | 2014 01/02 | 2015 31/01 | 2016 30/01 | 2017 28/01 | 2018 03/02 | 2019 02/02 | 2020 01/02 | 2021 30/01 | 2022 29/01 | 2023 28/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.19 | 133.22 | 158.35 | 143.71 | 128.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.07 | 10.85 | 39.42 | 32.77 | 24.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.15 | -14.23 | -5.73 | -9.62 | -15.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.38 | -58.74 | -3.89 | -8.03 | -19.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.01 | 97.81 | 45.29 | 46.68 | 40.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.42 | 71.06 | 20.03 | 19.25 | 19.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.73 | 4.52 | 1.49 | 7.29 | -1.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.3 | 41.9 | -0.67 | -12.68 | -6.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.52 | -15.83 | -13.39 | -14.53 | -11.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -2.7 | 10.59 | -1.43 | -0.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | 13.15 | 0.51 | 14.23 | 10.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.28 | -5.37 | -2.3 | -1.73 | -1.2 | |