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 | 48.31 | 46.78 | 45.55 | 44.6 | 44.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.31 | 46.78 | 45.55 | 44.6 | 44.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.17 | 39.55 | 39.44 | 39.03 | 38.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | -3.91 | -87.85 | 46.32 | 21.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,241.97 | 1,207.65 | 980.35 | 956.19 | 909.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 11.45 | 13.76 | 8.27 | 4.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.69 | 737.84 | 618.05 | 638.6 | 620.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.6 | 28.03 | 18.57 | 17.3 | 11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.94 | 35.12 | 140.68 | 65.94 | 62.91 | |
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 | -56.96 | -38.59 | -140.68 | -65.94 | -62.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | -3.47 | - | - | - | |