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 | 304.03 | 223.17 | 202 | 340.18 | 418.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.61 | 65.84 | 57.78 | 91.6 | 93.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.06 | 42.29 | 39.62 | 61.24 | 71.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.45 | 23.45 | 26.12 | 35.4 | 43.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.87 | 610.7 | 766.96 | 808.08 | 927.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.9 | 99.4 | 120.43 | 110.47 | 162.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.96 | 452.55 | 457.95 | 500.46 | 543.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.47 | -15.35 | -1.02 | -2.9 | 93.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.22 | 61.43 | 35.13 | 18.81 | 102.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.17 | -1.82 | -148.04 | -16.78 | -100.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.34 | -37.7 | 101.97 | -8.98 | 69.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.71 | 21.91 | -10.94 | -6.96 | 71.37 | |