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 | 480.57 | 525.6 | 1,323.65 | 1,537.59 | 1,577.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.9 | 146.15 | 295.94 | 363.46 | 382.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.58 | 79.22 | 173.64 | 232.9 | 243.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.61 | 84.02 | -52.97 | 101.61 | 128.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.23 | 1,133.03 | 2,221.48 | 2,195.51 | 2,227.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.63 | 150.53 | 187.24 | 194.31 | 220.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.29 | 667.37 | 853.46 | 934.49 | 1,045.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35 | 16.93 | 83.6 | 143.39 | 107.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.04 | 86.01 | 70.16 | 244.47 | 249.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.59 | -86.84 | -1,230.26 | -95.06 | -115 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.43 | 0.91 | 1,147.34 | -147.89 | -138.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.85 | 0.25 | -12.26 | 1.53 | -2.86 | |