Period Ending: | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.53 | 17.14 | 15.73 | 16.47 | 15.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.53 | 17.14 | 15.73 | 16.47 | 15.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.34 | 13.99 | 12.16 | 13.22 | 12.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.1 | 12.79 | 39.2 | 2.51 | -3.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.6 | 466.62 | 502.28 | 488.58 | 472.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 1.09 | 8.22 | 2.67 | 1.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.63 | 297.77 | 326.29 | 318.14 | 303.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.89 | 6.48 | -0.7 | 14.56 | 5.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 14.15 | 10.46 | 9.51 | 12.16 | |
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 | -1.27 | -13.75 | -10.71 | -10.57 | -11.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 0.4 | -0.24 | -1.06 | 0.93 | |