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 | 37.95 | 35.92 | 38.23 | 38.82 | 38.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.95 | 35.92 | 38.23 | 38.82 | 38.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.05 | 30.14 | 32.92 | 33.73 | 33.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | -0.2 | -72.61 | 44.03 | 17.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.55 | 1,000.67 | 888.69 | 874.94 | 854.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.71 | 7.48 | 13.15 | 2.14 | 2.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.12 | 616.12 | 519.7 | 544.41 | 528.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.34 | 4.54 | 11.97 | 9.63 | 14.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.82 | 3.58 | 44.3 | 47.24 | 47.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.82 | -3.58 | -44.3 | -47.24 | -39.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 8.27 | |