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 | 833.12 | 1,075.35 | 1,488.27 | 3.82 | 4.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.89 | 259.17 | 391.03 | 3.82 | 4.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.63 | 126.87 | 252.76 | -13.84 | -13.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.92 | 89.4 | 196.56 | 14.18 | -128.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.43 | 982.75 | 1,046.87 | 876.19 | 867.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.93 | 216.25 | 206.98 | 121.71 | 343.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.15 | 696.42 | 783.75 | 639.92 | 494.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | -28.54 | 110.85 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.86 | 146.99 | 187.68 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.72 | -86.25 | -161.49 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.66 | -35.42 | -44.81 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.35 | 25.47 | -18.86 | - | - | |