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 | 544.34 | 660.12 | 710.91 | 684.62 | 745.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.5 | 95.49 | 123.7 | 54.57 | 79.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.06 | 97.47 | 116.82 | 52.71 | 73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.67 | 60.79 | 52.4 | 14.36 | -11.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,191.29 | 1,246.07 | 1,331.69 | 1,346.31 | 1,618.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.1 | 302.01 | 334.11 | 336.45 | 589.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.5 | 382.35 | 399.85 | 389.86 | 361.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.58 | 88.15 | 128.51 | 64.79 | 63.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.5 | 91.22 | 103.66 | 59.6 | -4.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.79 | -3.61 | -53.52 | -61.49 | 4.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.61 | -58.89 | -30.48 | -44.36 | -33.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.93 | 28.73 | 19.66 | -46.25 | -34.6 | |