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 | 455.75 | 633.01 | 689.84 | 657.48 | 648.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.75 | 633.01 | 689.84 | 657.48 | 648.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.77 | 250.68 | 307.06 | 218.89 | 211.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.68 | 170.09 | 210.65 | 147.87 | 148.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,318.78 | 1,638.76 | 1,799.97 | 1,787.21 | 1,747.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.39 | 825.28 | 751.84 | 602.76 | 469.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.04 | 765.85 | 1,002.88 | 1,161.42 | 1,255.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.22 | 34.81 | 241.29 | 36.85 | 122.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.71 | 114.64 | 275.13 | 52.05 | 84.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.56 | -5.8 | -11.22 | -2.77 | -8.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.59 | -25.25 | -89.86 | -93.02 | -41.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.62 | 80.79 | 221.16 | -14.76 | 8.98 | |