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 | 280.28 | 250.22 | 34.22 | 125.45 | 251.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.45 | 100.61 | 14.29 | 45.49 | 47.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.48 | -6.74 | -35.67 | -5.6 | -15.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.2 | -113.46 | -29.67 | 4.96 | 0.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967.19 | 602.53 | 601.04 | 674.16 | 731.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.99 | 93.57 | 87.38 | 106.82 | 135.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.39 | 502.49 | 511.89 | 526.14 | 505.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.84 | -84.91 | -28.1 | -35.33 | -32.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.12 | -91.32 | -25.49 | 16.56 | 20.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68 | 4.3 | -96.7 | 71.48 | 2.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -25.56 | -0.84 | 41.27 | 12.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.14 | -116.51 | -95.64 | 125.19 | 37.05 | |