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 | 57.65 | 70.74 | 99.1 | 143.72 | 148.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.65 | 70.74 | 99.1 | 143.72 | 148.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.39 | 40.41 | 69.61 | 107.93 | 107.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.78 | 45.74 | 24.68 | 8.93 | 28.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.15 | 876.24 | 1,078.16 | 1,191.21 | 1,191.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.99 | 32.83 | 49.76 | 68.4 | 84.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.19 | 355.78 | 346.96 | 370.22 | 392.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.76 | 30.24 | -5.04 | 34.88 | 16.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.35 | -203.13 | -130.37 | -157.21 | 197.54 | |
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 | 52.81 | 226.09 | 173.58 | 101.64 | -33.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.54 | 22.96 | 43.21 | -55.57 | 164.22 | |