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 | 219.87 | 322.68 | 357.44 | 292.89 | 293.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.6 | 153.87 | 137.97 | 133.29 | 145.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.21 | 15.51 | -23.46 | -1.18 | 7.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.65 | -12.7 | -38.35 | 25.45 | -19.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.94 | 337.23 | 303.35 | 225.15 | 222.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.22 | 91.52 | 93.11 | 61.43 | 73.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.21 | 55.78 | 20.26 | 47.15 | 41.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.94 | 7.63 | -5.09 | 83.29 | 3.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.07 | -0.22 | -19.26 | 1.64 | 22.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | -5.06 | 1.47 | 75.54 | -4.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.79 | 2.51 | 17.81 | -77.08 | -18.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | -2.76 | 0.02 | 0.1 | -0.55 | |