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 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.1 | 44.45 | 45 | 46.54 | 46.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.1 | 44.45 | 45 | 46.54 | 46.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.52 | 33.38 | 35.35 | 37.43 | 37.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.81 | -8.37 | -96.97 | 40.42 | 28.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,243.86 | 1,203.04 | 1,052 | 1,065.76 | 1,063.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.15 | 29.45 | 39.12 | 36.81 | 38.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.2 | 742.99 | 617.23 | 633.22 | 629.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.62 | 17.43 | 16.99 | 19.03 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.68 | 26 | 55.03 | 26.67 | 35.8 | |
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 | -31.81 | -26.86 | -55.03 | -26.58 | -33.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | -0.87 | - | 0.09 | 2.26 | |