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 | 893 | 718 | 526.3 | 759.1 | 534.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643 | 467 | 366.6 | 490.7 | 394.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96 | -214 | -59.4 | 81.6 | 39.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,104 | 12 | -734.4 | -130.2 | -79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,818 | 2,567 | 1,679 | 1,395 | 1,295.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429 | 397 | 729 | 356.9 | 344.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,504 | 1,556 | 857 | 775.1 | 719.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.63 | -55.5 | -28.63 | 136.9 | 69.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82 | -28 | -262.2 | -3.5 | 16.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65 | 207 | 175.2 | 46.6 | 60.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227 | 10 | 6 | -165.1 | 3.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208 | 188 | -83.9 | -121.8 | 79.8 | |