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 | 17.02 | 16.08 | 15.54 | 15.24 | 15.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.02 | 16.08 | 15.54 | 15.24 | 15.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.96 | 13.07 | 12.94 | 12.74 | 12.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 1.7 | -29.14 | 14.76 | 7.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.26 | 381.89 | 330.79 | 326.99 | 342.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 3.16 | 2.37 | 5.15 | 1.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.94 | 330.09 | 290.29 | 221.95 | 222.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 9.58 | 5.41 | 8.18 | 0.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.83 | 30.31 | 14.52 | 25.46 | -15.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.65 | -22.81 | -21.41 | -21.52 | 11.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | 7.5 | -6.89 | 3.95 | -3.73 | |