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 | 2,234.72 | 3,196.58 | 3,315.43 | 3,074.98 | 3,009.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.24 | 1,068.64 | 1,454.7 | 1,324 | 1,285.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -447.23 | 197.26 | 186.54 | 72.25 | 40.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -488.72 | 154.48 | 162.68 | 29.06 | -10.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,976.6 | 2,014.63 | 2,009.62 | 2,076.23 | 2,009.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752.68 | 758.92 | 636.13 | 622.27 | 590.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.02 | 412.4 | 436.06 | 362.51 | 281.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.06 | 162.75 | 161.71 | 70.91 | 40.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.79 | 171.43 | 201.43 | 162.4 | 82.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | -35.03 | -88.12 | -182.49 | -62.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.95 | -121.49 | -128.48 | 10.48 | -22.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.98 | 14.88 | -15.69 | -9.59 | -4.42 | |