Period Ending: | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 178.75 | 356.45 | 321.84 | 416.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 103.44 | 210.93 | 155.4 | 152.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.19 | 21.74 | 154.02 | 90.75 | 61.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.8 | 15.42 | 110.72 | 36.47 | 25.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686.62 | 776.76 | 891.39 | 1,016.81 | 1,016.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.23 | 127.59 | 124.63 | 164.33 | 114.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.63 | 372.07 | 493.13 | 544.19 | 589.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -84.02 | 0.78 | -48.91 | -28.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | 112.1 | 132.1 | 83.64 | 114.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.94 | -63.82 | -96.02 | -126.33 | -110.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.96 | -8.3 | -60.94 | 31.34 | -9.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 39.25 | -24.89 | -10.68 | -5.6 | |