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 | 20.41 | 18.74 | 18.09 | 18.34 | 17.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.41 | 18.74 | 18.09 | 18.34 | 17.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.2 | 15.52 | 15.26 | 15.64 | 14.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 2.65 | -38.69 | 14.51 | 12.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.83 | 510.77 | 450.14 | 437.67 | 320.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.31 | 0.71 | 1.64 | 7.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.86 | 324.22 | 273.48 | 279.12 | 206.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.06 | 8.5 | 7.71 | 5.26 | 7.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.38 | 21.72 | 20.47 | 25.8 | 133.13 | |
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 | -24.43 | -21.73 | -22.33 | -26.88 | -133.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | -0 | -1.86 | -1.08 | - | |