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 | 594.22 | 569.03 | 413.23 | 401.43 | 294.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.32 | 357.85 | 269.23 | 250.8 | 143.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.59 | 16.3 | -34.76 | -30.04 | -98.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.15 | 2.98 | -50.27 | -23.54 | -100.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,155.08 | 888.09 | 802.45 | 744.08 | 574.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.21 | 129.02 | 105.94 | 101.05 | 77.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.95 | 705.34 | 663.64 | 618.11 | 483.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.35 | -14.13 | -5.01 | 36.62 | 36.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.05 | -4.25 | -12.85 | 42.26 | 2.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.86 | -21.06 | -49.83 | 36.3 | 5.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.57 | -294.16 | -47.07 | -59.25 | -47.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.53 | -320.04 | -113.77 | 27.09 | -37.19 | |