Period Ending: | 2016 28/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 28/02 | 2023 28/02 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.2 | 7.3 | 9.5 | 8.52 | 8.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.2 | 7.3 | 9.5 | 8.52 | 8.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 1.95 | 2.37 | -1.61 | 1.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.52 | 53.98 | 76.47 | 63.23 | 38.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.06 | 532.73 | 577.67 | 547.48 | 593.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.76 | 42.08 | 39.27 | 10.85 | 35.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.32 | 435.32 | 471.9 | 523.72 | 543.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.71 | 18.48 | 0.38 | - | -0.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 0.88 | -1.89 | 4.5 | -1.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.05 | 26.61 | 51.14 | 1.32 | 12.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.35 | -48.97 | -39.34 | -23.53 | -19.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.34 | -26.46 | 10.33 | -65.25 | -8.68 | |