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 | 495.21 | 468.27 | 540.45 | 499.96 | 470.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.08 | 265.52 | 287.94 | 239.14 | 256.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.9 | 20.51 | 27 | -10.66 | 18.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.05 | 8.68 | 17.84 | -59.74 | 7.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.06 | 513.79 | 517.55 | 404.5 | 380.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.41 | 77.43 | 78.08 | 67.66 | 58.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.82 | 344.72 | 358.41 | 262.09 | 259.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.66 | 10.32 | 56.66 | 21.42 | 66.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.62 | 20.7 | 39.86 | -13.42 | 47.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.97 | 17.68 | -4.15 | -8.24 | -13.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.29 | -24.15 | -11.41 | -20.11 | -3.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.58 | 14.26 | 24.26 | -41.84 | 30.71 | |