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 | 391.89 | 260.84 | 384.39 | 456 | 526.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.26 | 94.82 | 157.81 | 192.73 | 270.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14 | 0.02 | 34.95 | 37.91 | 102.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.19 | -0.79 | 21.9 | 20.35 | 51.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.21 | 715.11 | 737.71 | 807.98 | 796.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.22 | 99.65 | 103.04 | 136.49 | 112.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.17 | 485.47 | 505.14 | 507.47 | 527.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.94 | -4.32 | -8.51 | 84.68 | 78.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.12 | -2.01 | 24.62 | 95.13 | 47.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.64 | -49.77 | -11.13 | -65.36 | 56.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.41 | -9.34 | -29.91 | -1.84 | -66.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.73 | -55.27 | -10.67 | 34.28 | 36.29 | |