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 | 736.9 | 1,438.1 | 1,686.2 | 1,652.5 | 1,665.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165 | 308.6 | 394.8 | 381.1 | 384 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.8 | 42.8 | 70.9 | 60.6 | 75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.5 | 37.1 | 40.3 | -113.5 | 13.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,335.6 | 1,468.7 | 1,414.9 | 1,367.6 | 1,347.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.2 | 456.4 | 482.5 | 421.7 | 399.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.1 | 699 | 722.1 | 587 | 560.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.53 | -54.89 | 129.79 | 66.4 | 55.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.6 | 33 | 86 | 83.3 | 60.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.2 | -2.2 | 49.1 | -19.5 | -15.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.4 | -76.3 | -83.2 | -20.9 | -66.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.7 | -43 | 50.6 | 44.8 | -16.1 | |