Period Ending: | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.84 | 35.58 | 43.09 | 58.39 | 56.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.84 | 35.58 | 43.09 | 58.39 | 56.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.02 | 30.59 | 38.83 | 54.47 | 52.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 34.38 | -19.74 | 69.61 | 44.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.87 | 810.15 | 654.74 | 667.64 | 671.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.91 | 271.47 | 168.17 | 160.24 | 120.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.96 | 538.68 | 486.57 | 507.4 | 550.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.02 | 11.21 | -2.53 | 36.16 | 33.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.71 | 17.53 | 119.6 | 59.01 | 52.13 | |
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 | -101.69 | -14.66 | -119.19 | -63.14 | -49.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | 2.88 | 0.41 | -4.13 | 2.93 | |