Period Ending: | 2015 28/02 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.31 | 130.93 | 130.15 | 130.7 | 135.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.31 | 130.93 | 130.15 | 130.7 | 135.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.53 | 103.92 | 104.15 | 107.4 | 113.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.49 | -23.59 | -26.98 | -286.97 | 111.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,746.45 | 3,625.2 | 3,480.77 | 3,047.61 | 3,092.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.19 | 48.45 | 25.46 | 10.74 | 11.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,418.42 | 2,302.71 | 2,181.07 | 1,811.75 | 1,856.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.46 | 59.47 | 58.05 | 66.77 | 42.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.83 | 114.4 | 99.07 | 141.56 | 67.3 | |
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 | -88.83 | -114.4 | -99.07 | -141.56 | -67.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |