Period Ending: | 2016 29/01 | 2017 03/02 | 2018 02/02 | 2019 01/02 | 2020 31/01 | 2021 29/01 | 2022 28/01 | 2023 03/02 | 2024 02/02 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,670 | 101,197 | 102,301 | 88,425 | 95,567 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,140 | 21,920 | 22,794 | 21,155 | 21,405 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,685 | 4,793 | 6,298 | 6,059 | 6,930 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,250 | 5,563 | 2,442 | 3,388 | 4,592 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,415 | 92,735 | 89,611 | 82,126 | 79,746 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,132 | 56,219 | 51,654 | 48,354 | 46,527 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,553 | -1,580 | -3,025 | -2,132 | -1,387 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,218.63 | 6,674.88 | 377.5 | 6,448.75 | -244 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,407 | 10,307 | 3,565 | 8,676 | 4,521 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -460 | 1,306 | -3,024 | -2,783 | -2,215 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,950 | -16,609 | -1,625 | -7,094 | -5,815 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,033 | -5,102 | -1,188 | -1,387 | -3,688 | |