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 | 16.26 | 14.84 | 14.82 | 15.36 | 15.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.26 | 14.84 | 14.82 | 15.36 | 15.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.59 | 12.17 | 12.54 | 13.15 | 12.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | 0.47 | -29.55 | 16.39 | 5.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.12 | 416.59 | 360.25 | 370.27 | 259.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | 0.22 | 0.51 | 2.17 | 1.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.92 | 266.29 | 227.18 | 235.78 | 170.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.42 | 3.46 | 6.36 | 6.38 | 3.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.42 | 31.64 | 27.37 | 9.6 | 112.3 | |
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 | -18.43 | -34.5 | -27.07 | -7.97 | -115.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | -2.86 | 0.3 | 1.63 | -3.06 | |