Period Ending: | 2016 30/04 | 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 | 39.76 | 37.63 | 36.12 | 36 | 18.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.76 | 37.63 | 36.12 | 36 | 18.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.33 | 31.21 | 30.3 | 30.24 | 15.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -10.29 | -65.14 | 37.15 | 3.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032.79 | 992.06 | 903.46 | 966.97 | 932.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.95 | 349.62 | 349.27 | 394.35 | 384.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.85 | 642.44 | 554.19 | 572.62 | 548.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.41 | 17.6 | 14.18 | 10.45 | 0.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.74 | 29.94 | 30.19 | -21.2 | 27.45 | |
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 | -27.84 | -30.03 | -24.74 | 13.04 | -27.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | -0.08 | 5.46 | -8.16 | - | |