Period Ending: | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 28/02 | 2023 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.54 | 321.77 | 308.59 | 295.84 | 294.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.88 | 125.49 | 122.41 | 121.89 | 109.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.69 | -4.23 | -3.47 | -12.87 | -20.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.4 | -79.3 | -56.31 | -27.99 | -32.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.63 | 495.81 | 433.81 | 391.58 | 380.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.59 | 121.48 | 107.25 | 90.45 | 106.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.65 | 137.92 | 95.09 | 75.4 | 14.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | 10.36 | 45.45 | 15.9 | -7.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.74 | 11.54 | 28.59 | -4.22 | -22.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.79 | -65.7 | -13.69 | -7.58 | -11.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.5 | -94.82 | -27.32 | -2.64 | -0.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.9 | -149.1 | -12.78 | -15.4 | -37.29 | |