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 | 44.68 | 41.99 | 41.38 | 40.4 | 40.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.68 | 41.99 | 41.38 | 40.4 | 40.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.01 | 35.3 | 35.79 | 35.26 | 35.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | -4.55 | -87.81 | 44.74 | 19.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,153.57 | 1,090.65 | 886.11 | 882.39 | 839.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 9.64 | 12.32 | 7.26 | 1.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.59 | 681.69 | 565.99 | 587.26 | 570.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.21 | 25.35 | 14.28 | 18.98 | 9.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.4 | 64.32 | 94.38 | 51.57 | 51.7 | |
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 | -40.23 | -66.25 | -94.63 | -44.9 | -57.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | -1.92 | -0.25 | 6.67 | -5.55 | |