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 | 2,547.67 | 3,615.05 | 4,014.54 | 4,686.28 | 4,763.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.02 | 435.42 | 448.41 | 516.08 | 532.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.35 | 78.82 | 60.36 | 59.56 | 71.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.32 | 60 | 25.53 | 25.71 | 18.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.17 | 1,057.39 | 1,382.47 | 1,476.31 | 1,578.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.62 | 571 | 816.39 | 905.44 | 977.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.94 | 331.88 | 341.38 | 353.37 | 357.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.22 | 33.94 | 29.25 | 50.23 | 53.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.92 | 69 | 80.83 | 83.97 | 66.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.64 | -24.52 | -143.33 | -29.12 | -32.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.29 | -28.52 | 57.69 | -63.24 | -32.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.99 | 15.97 | -4.81 | -8.39 | 2.05 | |