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 | 486.26 | 751.48 | 1,037.84 | 946.63 | 947.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.09 | 185.35 | 274.23 | 222.58 | 236.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43 | 102.07 | 162.59 | 130.5 | 116.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.47 | 71.75 | 115.63 | 105.55 | 82.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.21 | 1,170.07 | 1,146.02 | 1,250.71 | 1,502.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.32 | 350.16 | 266.35 | 311.35 | 259.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.42 | 754.17 | 821.19 | 885.38 | 1,157.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.71 | -33.89 | 42.97 | 74.51 | -97.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.17 | -0.38 | 77.34 | 131.19 | 123.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.97 | -15.97 | -14.09 | -11.88 | -23.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.29 | 58.28 | -62.88 | -40.96 | -92.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.01 | 43.56 | -1.25 | 81.95 | 5.61 | |