Period Ending: | 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 | 188.51 | 327.15 | 396.72 | 442.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.89 | 252.22 | 305.29 | 352.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.31 | 27.64 | 57.84 | 94.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.91 | 21.22 | 33.99 | 58.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.01 | 653.17 | 681.93 | 660.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.64 | 212.74 | 221.8 | 305.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.49 | 290.64 | 312.02 | 282.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.75 | 3.97 | 64.44 | 69.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.61 | 39.61 | 121.73 | 138.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.34 | -35.22 | -40.75 | -42.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.51 | -15.74 | -45.57 | -109.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.92 | -11.16 | 33.75 | -14.33 | |