Period Ending: | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.44 | 28.87 | 25.52 | 24.6 | 24.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.44 | 26.46 | 25.52 | 24.6 | 24.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.79 | 19.61 | 19.56 | 20.19 | 19.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.53 | -35.01 | -81.24 | 8.45 | 65.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.46 | 874.25 | 656.71 | 553.53 | 571.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.2 | 20.67 | 188.14 | 55.32 | 50.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.22 | 824.53 | 468.41 | 432.82 | 455.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 13.77 | 6.76 | 4.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 121.09 | 128.4 | 32.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -123.66 | -113.14 | -36.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -2.57 | 15.26 | -4.62 | |