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 | 35.32 | 32.6 | 32.24 | 32.02 | 32.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.32 | 32.6 | 32.24 | 32.02 | 32.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.24 | 27.59 | 27.8 | 27.92 | 27.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | -2.52 | -63.82 | 34.07 | 14.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882.28 | 853.65 | 717.27 | 700.92 | 659.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 7.6 | 12.03 | 6.65 | 1.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.75 | 506.77 | 420.95 | 437.95 | 425.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.7 | 20.12 | 13.99 | 11.43 | 5.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.84 | 33.62 | 87.71 | 31.1 | 51.42 | |
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 | -42.15 | -32.21 | -77 | -44.91 | -51.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 1.41 | 10.71 | -13.81 | 0.34 | |