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 | 48.27 | 54.52 | 82.62 | 102.12 | 98.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.27 | 54.52 | 82.62 | 102.12 | 98.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.63 | 43.65 | 71.66 | 91.21 | 86.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.62 | 49.38 | 0.66 | 70.39 | 40.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174.57 | 1,251.71 | 1,024.71 | 999.72 | 975.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.77 | 194.45 | 53.27 | 32.41 | 48.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.8 | 701.27 | 630.33 | 626.31 | 590.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.54 | -14.73 | -16.64 | 38.86 | 38.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.03 | -15.42 | 48.05 | 74.51 | 67.9 | |
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 | -137.59 | -15.98 | -79.61 | -68.73 | -75.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.43 | -31.39 | -31.57 | 5.78 | -7.89 | |