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 | 59.47 | 54.54 | 54.34 | 54.19 | 53.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.47 | 54.54 | 54.34 | 54.19 | 53.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.67 | 45.96 | 46.94 | 47.35 | 46.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.05 | -1.78 | -112.12 | 57.18 | 23.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,500.93 | 1,449.61 | 1,209.91 | 1,181.25 | 1,114.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 12.85 | 20.16 | 10.43 | 4.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.69 | 863.39 | 715.01 | 743.52 | 721.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.72 | 32.86 | 25.36 | 16.55 | 11.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.07 | 58.67 | 154.12 | 53.91 | 90.85 | |
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 | -72.1 | -59.88 | -134.94 | -75.84 | -84.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | -1.22 | 19.18 | -21.93 | 6.26 | |