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 | 22.07 | 21.04 | 20.54 | 21.23 | 22.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.07 | 21.04 | 20.54 | 21.23 | 22.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.23 | 18.05 | 17.98 | 18.56 | 19.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 5.59 | -39.05 | 21.9 | 17.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.04 | 461.85 | 395.33 | 446.69 | 433.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 2.37 | 7.03 | 0.24 | 3.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.25 | 354.36 | 298.76 | 305.49 | 306.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 13.12 | 6.68 | 11.65 | 11.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.98 | 24.56 | 27.73 | -32.42 | 37.46 | |
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 | -21.77 | -23.89 | -28.6 | 32.74 | -33.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.67 | -0.87 | 0.32 | 4.45 | |