| Period Ending: | 2017 29/01 | 2018 28/01 | 2019 27/01 | 2020 26/01 | 2021 31/01 | 2022 30/01 | 2023 29/01 | 2024 28/01 | 2025 26/01 | 2026 25/01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.86 | 756.53 | 868.76 | 909.29 | 1,049.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.08 | 485.44 | 425.93 | 465.63 | 551.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145 | 160.94 | -29.37 | 62.37 | 123.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.66 | 61.38 | -1,092.03 | -161.9 | -40.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.91 | 2,569.63 | 1,373.74 | 1,419.26 | 1,410.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.4 | 396.86 | 217.16 | 283.03 | 275.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.78 | 756.04 | -307.25 | 542.43 | 549.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.11 | 155.58 | -26.24 | 98.32 | 146.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.12 | 126.71 | -93.92 | 57.99 | 181.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.32 | -1,247.32 | -22.7 | -11.89 | -38.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.1 | 1,076.52 | 10.55 | -21.66 | -101.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.71 | -44.09 | -106.93 | 23.16 | 43.44 | |