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 | 223.4 | 99.13 | 151.8 | 157.25 | 155.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.13 | 24.07 | 58.54 | 51.79 | 47.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.83 | -9.83 | 14.13 | 12.02 | 63.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.78 | -3.64 | 15.57 | 14.01 | 53.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.89 | 448.15 | 478.12 | 481.64 | 504.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.36 | 16.62 | 27.12 | 26.66 | 30.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.87 | 330.77 | 344.49 | 348.28 | 374.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.39 | 3.05 | -16.22 | 39.83 | 55.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.27 | 1.37 | -1.78 | 36.15 | 8.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | -41.37 | 5.46 | 5.14 | 67.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.12 | -7.2 | -4.8 | -16.03 | -30.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.95 | -41.77 | 3.35 | 31 | 45.1 | |