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 | 680,899 | 761,124 | 443,443 | 466,134 | 412,769 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,279 | 233,144 | 261,181 | 278,556 | 213,670 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,496 | 4,111 | 32,521 | 45,938 | 57,512 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,970 | 5,360 | 27,838 | 31,620 | 39,525 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,150,506 | 1,144,335 | 1,178,201 | 1,270,475 | 1,296,012 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402,625 | 352,815 | 365,731 | 417,315 | 415,546 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415,109 | 420,487 | 436,480 | 478,800 | 500,346 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,775 | -24,516.5 | 13,168 | 29,106.38 | 28,734.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,720 | 21,044 | 36,497 | 59,536 | 72,493 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,034 | -37,120 | -10,707 | -52,499 | -39,694 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,303 | -4,758 | -32,428 | -20,600 | -41,772 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,909 | -16,323 | -365 | 4,267 | -4,339 | |