Period Ending: | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.01 | 22.02 | 19.49 | 18.27 | 17.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.01 | 19.98 | 19.49 | 18.27 | 17.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.83 | 15.99 | 14.74 | 14.92 | 14.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.88 | -28.38 | -61.7 | 7.39 | 52.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.2 | 656.93 | 493.54 | 422.14 | 432.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.54 | 7.36 | 108.41 | 64.16 | 33.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.52 | 649.41 | 385 | 357.85 | 376.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 36.71 | -21.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 90.07 | 25.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -79.74 | -27.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 10.33 | -2.33 | |