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 | 5,756.39 | 9,312.73 | 8,693.16 | 9,718.15 | 10,625.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,201.37 | 3,876.57 | 3,521.45 | 4,134.09 | 4,600.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.28 | 790.27 | 401.73 | 563.29 | 726.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.5 | 408.84 | 230.12 | 339.65 | 503.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,781.09 | 7,089.51 | 7,269.6 | 7,706.84 | 8,770.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,684 | 1,947.65 | 1,911.95 | 2,028.79 | 2,272.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.75 | 760.42 | 794.91 | 996.93 | 1,370.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.11 | 285.09 | 71.74 | 320.6 | -173.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.18 | 833.16 | 596.39 | 868.74 | 863.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.13 | -344.39 | -423.14 | -503.75 | -882.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032.15 | -777.96 | -391.71 | -318.84 | 88.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 977.2 | -289.19 | -218.47 | 46.15 | 69.34 | |