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 | 1,867.47 | 1,594.5 | 1,263.24 | 1,567.27 | 1,688.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.68 | 110.63 | 399.99 | 1,070.88 | 1,215.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.07 | 68.23 | 136.22 | 463.04 | 545.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295.4 | -244.15 | -274.84 | 0.56 | 31.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,370.09 | 4,624.2 | 4,021.23 | 4,278.33 | 4,527.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.73 | 858.22 | 500 | 710.51 | 714.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,227.01 | 1,017.99 | 792.63 | 831.96 | 731.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.84 | -342.25 | 508.73 | 1.56 | 234.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.15 | -578.73 | -202.45 | -150.18 | -222.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -420.22 | -264.07 | 231.78 | -22.75 | 187.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.28 | 522.44 | 178.52 | 44.01 | 258.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.35 | -351.97 | 288.33 | -129.32 | 206.07 | |