Period Ending: | 2015 28/02 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,234.9 | 1,745.3 | 1,982.8 | 1,768.7 | 1,461 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.3 | 945.2 | 1,041.1 | 895.2 | 756.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.9 | 124.1 | 45.2 | -37.3 | -43.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.7 | 90.7 | -4 | -75.6 | -137.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.5 | 775.9 | 998.4 | 1,225.7 | 1,075.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.9 | 285.7 | 461.7 | 337.8 | 332 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.9 | 472.5 | 464.3 | 400 | 279.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58 | 3.58 | -231.95 | 94.13 | -34.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.7 | 162.8 | 10.3 | 136.7 | 1.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.8 | -283.4 | -261.5 | -103.3 | -54.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.3 | 151.2 | 76.5 | 196.2 | -48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.6 | 30.6 | -174.7 | 229.6 | -100.9 | |