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 | 30.19 | 119.19 | 410.92 | 543.14 | 638.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.48 | 28.01 | 237.76 | 329.61 | 376.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.74 | -53.4 | 124.95 | 184.88 | 186.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.76 | -42.35 | 104.61 | 148.15 | 139.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.19 | 431.62 | 550.76 | 676.3 | 783.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.63 | 106.1 | 122.02 | 154.8 | 184.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.51 | 264.28 | 368.53 | 462.95 | 530.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.35 | 20.64 | 98.82 | 31.26 | -59.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.71 | 0.67 | 176.84 | 198.94 | 169.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.39 | 7.05 | -43.59 | -131.9 | -203.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.31 | -7.03 | -7.25 | -60.52 | -77.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.4 | 0.69 | 125.99 | 10.08 | -112.2 | |