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 | 783.29 | 991.6 | 795.01 | 747.94 | 753.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.68 | 407.53 | 310.99 | 285.12 | 280.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.22 | 79.52 | 11.22 | -18.4 | -29.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.98 | 62.24 | 58.89 | -11.98 | -43.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.59 | 474.03 | 544.26 | 518.72 | 462.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.85 | 187.47 | 160.55 | 169.9 | 174.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.63 | 116.14 | 166.44 | 157.71 | 113.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.27 | 27.22 | 0.42 | -13.32 | 5.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.86 | 74.32 | 5.75 | -9.58 | -3.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.7 | -29.52 | 60.18 | -13.36 | -10.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.3 | -118.19 | -12.23 | -0.85 | -4.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.25 | -73.39 | 53.71 | -23.79 | -18.62 | |