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 | 387.6 | 445.53 | 269.45 | 251.99 | 243.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.69 | 120.75 | 73.2 | 82 | 86.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.95 | 14.1 | 9.27 | 13.3 | 19.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | 9.65 | -0.06 | -4.71 | 16.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.72 | 206.36 | 196.39 | 125.85 | 138.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94 | 105.98 | 83.99 | 32.15 | 33.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.93 | 79.4 | 77.84 | 72.63 | 82.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.68 | -9.9 | 9.26 | 43.31 | 8.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.85 | -11.04 | 2.08 | 31.42 | 12.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 1.01 | -3.37 | 29.43 | 0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.44 | 2.59 | 5.3 | -41.42 | -6.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | -7.7 | 3.94 | 19.31 | 6.18 | |