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 | - | - | - | 68.17 | 49.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 68.17 | 49.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.34 | -12.97 | -15.39 | 53.21 | 33.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.98 | 65.59 | -29.61 | 52.86 | 33.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.26 | 620.2 | 547.37 | 581.41 | 592.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 1.72 | 0.96 | 1.44 | 1.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.99 | 618.49 | 546.42 | 579.97 | 591.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.88 | 1.78 | 6.5 | 16.97 | 38.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.77 | 52.53 | 18.72 | 18.53 | 22.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 1.02 | 0.19 | 3.53 | 2.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.71 | -33.72 | -43.03 | -19.3 | -22.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.86 | 19.82 | -24.12 | 2.76 | 3.8 | |