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 | 257.91 | 272.71 | 311.73 | 350.55 | 380.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.98 | 39.62 | 50.52 | 69.99 | 56.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.22 | -3.02 | 8.73 | 23.26 | 5.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.97 | 2.83 | -5.87 | 8.24 | -2.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.27 | 262.71 | 314.94 | 317.86 | 301.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.54 | 83.04 | 124.14 | 126.29 | 97.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.51 | 112.29 | 106.43 | 114.67 | 110.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.35 | 0.25 | 5.85 | 22.06 | -3.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.48 | 8.06 | 11.1 | 22.22 | 13.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.7 | -7.71 | -2.48 | 2.98 | 2.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | -10.48 | -16.97 | -28.55 | -15.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.32 | -10.12 | -8.35 | -3.35 | 0.46 | |