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 | 2025 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.59 | 138.39 | 157.57 | 160.99 | 122.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.59 | 138.39 | 157.57 | 159.8 | 121.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.28 | 84.76 | 101.06 | 103.28 | 62.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.14 | 71.67 | 86.11 | 86.45 | 55.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,219.49 | 1,155.81 | 1,153.57 | 1,188.71 | 1,183.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.87 | 122.52 | 89.82 | 101.81 | 59.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948.85 | 982.91 | 1,030.05 | 1,079.68 | 1,107.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.66 | 123.48 | 73.1 | 72.08 | 151.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.75 | -9.3 | 0.05 | -31.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.04 | -161.41 | -108.04 | -63.91 | -75.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.58 | -38.67 | -44.24 | 8.21 | 45.06 | |