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 | 4,109.46 | 4,546.4 | 5,143.13 | 3,992.41 | 3,639.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.07 | 722.34 | 735.45 | 851.79 | 899.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.85 | 75.88 | 47.54 | 122.95 | 172.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | 33.9 | 80.33 | 45.8 | 59.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,797.26 | 3,012.23 | 3,626.27 | 3,633.34 | 3,973.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,980.01 | 2,152.18 | 2,869.64 | 2,795.61 | 2,940.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.62 | 630.95 | 532.34 | 569.14 | 594.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.44 | 33.8 | 185.43 | 100.76 | 184.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.01 | 39.17 | 110.63 | 93 | 189.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.2 | -41.59 | 76.47 | -56.47 | -25.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.95 | -63.68 | -91.32 | -28.53 | -183.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.47 | -62.8 | 96.81 | 2.75 | -18.77 | |