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 | 70.58 | 54.48 | 52.01 | 51.91 | 53.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.56 | 54.45 | 50.63 | 43.75 | 45.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.69 | 43.15 | 38.34 | 37.41 | 42.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.71 | 20.04 | 7.18 | 47.22 | 23.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,184.59 | 17,181.12 | 12,220.48 | 12,332.21 | 12,198.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,395.23 | 2,288.07 | 1,025.01 | 472.05 | 445.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,672.24 | 6,044.34 | 4,252.79 | 5,226.56 | 5,326.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.76 | -320.83 | 572.86 | 317.04 | 378.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.85 | 431.87 | 451.53 | 365.29 | 391.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366.98 | -16.83 | 1,819.13 | 52.73 | -45.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.55 | -525.43 | -2,474.99 | -506.87 | -348.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.22 | -114.09 | -200.02 | -49.29 | -6.46 | |