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 | 469.86 | 7.1 | 33.7 | 59.13 | 47.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.48 | 7.1 | 33.7 | 59.13 | 17.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.08 | -32.35 | 2.43 | -51.34 | 0.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.57 | 517.64 | 80.25 | 35.37 | -61.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258.13 | 1,703 | 1,838.2 | 2,026.32 | 1,934.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.37 | 33.69 | 34.14 | 17.38 | 6.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.32 | 1,551.93 | 1,628.71 | 1,664.09 | 1,602.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.89 | 51.93 | 3.29 | -71.16 | 13.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.52 | 11.31 | -25.25 | 1.36 | 14.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.64 | -18.24 | -38.09 | 120.49 | -106.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.86 | -8.95 | 63.53 | -30.03 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.98 | -15.88 | 0.19 | 91.82 | -91.58 | |