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 | 468.27 | 540.45 | 499.96 | 470.79 | 371.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.52 | 287.94 | 239.14 | 256.41 | 187.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.51 | 27 | -10.66 | 18.89 | -29.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | 17.84 | -59.74 | 7.84 | -62.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.79 | 517.55 | 404.5 | 380.79 | 306.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.43 | 78.08 | 67.66 | 58.26 | 57.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.72 | 358.41 | 262.09 | 259.93 | 178.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.32 | 56.66 | 21.42 | 66.06 | 17.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.7 | 39.86 | -13.42 | 47.99 | -14.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.68 | -4.15 | -8.24 | -13.77 | -10.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.15 | -11.41 | -20.11 | -3.55 | -22.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.26 | 24.26 | -41.84 | 30.71 | -46.94 | |