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 | 57.37 | 55.51 | 54.69 | 58.08 | 48.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.37 | 55.51 | 54.69 | 58.08 | 48.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.19 | 41.59 | 44.53 | 50.16 | 42.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.94 | 67.76 | -7.3 | 37.7 | 25.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,316.12 | 1,066.85 | 603.78 | 485.49 | 352.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.06 | 438.07 | 175.35 | 129.27 | 88.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.88 | 622.21 | 425.94 | 354.94 | 262.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.6 | -48.83 | -41.94 | 53.27 | 15.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.8 | 255.71 | 265.51 | 135.37 | 134.93 | |
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 | -190.8 | -268.98 | -270.74 | -157.95 | -142.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26 | -13.27 | -5.23 | -22.58 | -7.79 | |