Period Ending: | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 28/02 | 2023 28/02 | 2024 29/02 | 2025 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,549.91 | 2,903.72 | 3,639.88 | 3,792.65 | 3,515.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.15 | 833.45 | 1,003.22 | 1,065.18 | 959.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.64 | 76.51 | 158.28 | 163.57 | 56.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.79 | -12.61 | 15.82 | 64.93 | -4.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,472.73 | 2,643.63 | 3,003.08 | 2,889.42 | 2,710.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.22 | 884.55 | 1,088.2 | 1,012.31 | 1,004.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,329.1 | 1,281.54 | 1,256.57 | 1,248.43 | 1,229.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.26 | 29.99 | -97.03 | 118.51 | 260.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.62 | 53.24 | 1.89 | 240.22 | 361.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.65 | 0.03 | -88.99 | -110.98 | -101.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.45 | 17.6 | 107.22 | -139.33 | -142.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.56 | -7.38 | 14.75 | -30.24 | 115.52 | |