Period Ending: | 2015 31/01 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.3 | 531.33 | 775.69 | 672.28 | 623.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.49 | 222.14 | 358.41 | 286.22 | 253.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.74 | -2.09 | 87.73 | 11.2 | -27.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.62 | -1.15 | 64.25 | 9.68 | -34.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.64 | 507.46 | 504.82 | 475.75 | 429.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.27 | 134.19 | 136.17 | 108.3 | 104.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.9 | 160.62 | 174.71 | 176.8 | 144.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.55 | -0.59 | 44.45 | -17.62 | -11.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.43 | 38.9 | 63.4 | -1.42 | -6.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.51 | -3.2 | -45.33 | 42.81 | -19.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.95 | -29.65 | -52.06 | -10.07 | 0.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 6.05 | -33.98 | 31.33 | -26.5 | |