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 | 48.79 | 44.16 | 44.38 | 43.42 | 42.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.79 | 44.16 | 44.38 | 43.42 | 42.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.62 | 36.97 | 38.31 | 37.82 | 36.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.84 | -2.54 | -92.86 | 47.19 | 20.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,245.37 | 1,198.94 | 990.29 | 947.06 | 889.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 12.33 | 16.07 | 10.1 | 4.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.19 | 715.76 | 593.26 | 617.15 | 599.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.57 | 28.66 | 18.6 | 14.07 | 10.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.79 | 58.53 | 147.8 | 53.49 | 75.44 | |
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 | -57.79 | -54.26 | -119.59 | -84.44 | -72.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4.27 | 28.21 | -30.95 | 2.91 | |