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 | 127.73 | 72.21 | -132.65 | -25.36 | 3.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.73 | 72.21 | -132.65 | -25.36 | 3.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.03 | 65.16 | -138.29 | -30.69 | -1.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.29 | 62.14 | -140.73 | -32.7 | -4.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.33 | 1,035.66 | 836.58 | 770.08 | 706.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.43 | 49.13 | 8.55 | 14.36 | 22.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871.3 | 917.08 | 758.53 | 686.21 | 614.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.61 | 41.63 | -88.63 | -20.33 | -1.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.78 | 59.45 | 11.26 | 10.01 | 66.01 | |
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 | -8.31 | 0.88 | -60.19 | -41.41 | -67.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.1 | 60.33 | -48.94 | -31.41 | -1.36 | |