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 | 47.63 | 44.09 | 43.87 | 43.05 | 42.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.63 | 44.09 | 43.87 | 43.05 | 42.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.65 | 37.02 | 37.87 | 37.57 | 36.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.52 | -2.68 | -90.42 | 47.08 | 19.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208.18 | 1,173.89 | 976.06 | 919.23 | 908.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 10.13 | 15.79 | 8.02 | 6.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.05 | 708.83 | 588.81 | 611.95 | 594.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.83 | 27.38 | 20.5 | 14.09 | 12.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.6 | 40 | 124.25 | 83.71 | 34.62 | |
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 | -61.34 | -39.84 | -113.09 | -96.12 | -28.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 0.16 | 11.16 | -12.41 | 5.88 | |