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 | 4,704.48 | 5,975.99 | 6,063.51 | 7,094.44 | 7,677.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.97 | -64.03 | 63.41 | 189.47 | 450.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.94 | 31.68 | 83.35 | 147.6 | 283.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.18 | -415.21 | 14.59 | 15.89 | 131.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,412.86 | 4,596.96 | 5,150.43 | 5,108.37 | 5,094.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,790.59 | 4,553.34 | 4,954.87 | 4,971.5 | 4,841.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.57 | -90.02 | -66.36 | -51.7 | 16.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -748.78 | 53.4 | 123.2 | 389.95 | -2.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.07 | -336.4 | 201.01 | 345.99 | 152.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.1 | 156.31 | 33 | 67.3 | -135.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.16 | -174.15 | -112.7 | -226.03 | -297.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.13 | -346.31 | 151.24 | 194.26 | -284.87 | |