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 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.4 | 32.12 | 30.72 | 31.66 | 31.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.4 | 32.12 | 30.72 | 31.66 | 31.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.68 | 26.39 | 25.47 | 26.49 | 25.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | 10.69 | -64.28 | 32.55 | 32.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.62 | 909.56 | 817 | 841.13 | 861.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.6 | 337.66 | 328.02 | 334.94 | 352.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.03 | 571.9 | 488.98 | 506.19 | 508.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.13 | 8.74 | 8.2 | 7.29 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.79 | 44.05 | 25.75 | 5.51 | 36.68 | |
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 | -32.38 | -40.81 | -26.92 | -9.49 | -33.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 3.24 | -1.17 | -3.99 | 3.45 | |