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 | 196.46 | 121.69 | 104.07 | 83.03 | 60.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.58 | 49.73 | 45.63 | 29.81 | 25.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.95 | 1.34 | -4.07 | -10.68 | -9.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.2 | -55.93 | 78.13 | -14.87 | -13.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.66 | 81.24 | 78.6 | 62.59 | 43.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.08 | 112.18 | 20.1 | 20.22 | 16.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.35 | -31.29 | 48.32 | 34.7 | 21.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.18 | 80.37 | -85.25 | 7.5 | -2.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.11 | -11.27 | -4.24 | 0.49 | -4.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.65 | 1.13 | -0.05 | -0.13 | -2.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.19 | -6 | -0.8 | -3.03 | -3.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | -16.14 | -5.09 | -2.67 | -9.84 | |