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 | 302.06 | 411.24 | 370.43 | 258.65 | 295.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.52 | 133.83 | 112.47 | 54.63 | 84.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.98 | 40.35 | 23.81 | -8.42 | 18.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | -21.14 | -55.45 | -19.74 | -75.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.83 | 508.43 | 477.86 | 479.39 | 501.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.49 | 154.68 | 136.96 | 160.39 | 374.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.22 | 265.51 | 200.84 | 183.26 | 98.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.88 | 18.29 | 13.26 | -3.48 | 200.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.1 | 17.87 | 0.52 | 12.46 | 26.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | -0.03 | 1.76 | -9.12 | -10.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.1 | -23.52 | -2.62 | -4.88 | -9.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.94 | -9.49 | -3.21 | -1.38 | 5.08 | |