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 | 237.87 | 263.46 | 254.57 | 248.86 | 80.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.98 | 106.14 | 105.32 | 105.71 | 67.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.31 | 6.96 | 7.99 | 1.38 | -16.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 6.43 | -4.01 | -40.78 | 164.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350 | 352.13 | 374.24 | 306.52 | 295.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.87 | 78.59 | 136.91 | 99.39 | 82.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.67 | 192.54 | 200.87 | 146.98 | 191.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.25 | 11.58 | 0.6 | 0.04 | 23.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.42 | 28.48 | 27.03 | 17.65 | 7.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.89 | -9.81 | -18.08 | -24.99 | 188.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.98 | -24.9 | -22.41 | -7.7 | -161.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.13 | -6.63 | -11.66 | -16.12 | 34.28 | |