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 | 111.8 | 109.96 | 126.67 | 130.89 | 132.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.5 | 82.33 | 95.85 | 103.46 | 101.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.95 | 77.3 | 88.56 | 96.95 | 91.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.09 | 26.88 | 130.65 | -222.28 | 36.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384.21 | 1,352.79 | 1,410.25 | 1,135.72 | 1,095.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.52 | 40.41 | 18.83 | 19.27 | 7.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 876.05 | 861.02 | 941.43 | 641.95 | 612.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.27 | 21.25 | 19.15 | 36.04 | 19.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.71 | 48.83 | 56.35 | 83.52 | 68.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.15 | -0.35 | -34.44 | -9.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.38 | -41.91 | -50.25 | -52.7 | -64.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | 6.77 | 5.76 | -3.62 | -5.89 | |