| Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 29/02 | 2025 28/02 | 2026 28/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.01 | 939.18 | 940.96 | 1,000.65 | 1,163.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.11 | 383.15 | 382 | 414.64 | 496.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.34 | 37.65 | 31.44 | 49.67 | 75.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.4 | 28.92 | 27.6 | 39.17 | 54.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.78 | 28.96 | 27.43 | 27.7 | 39.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.13 | 11.58 | 10.78 | 8.97 | 13.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | 16.74 | 16.07 | 17.91 | 24.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.09 | 37.97 | - | 10.09 | -14.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.02 | 47.92 | 50.27 | 30.99 | 37.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | -2.85 | -3.39 | -10.45 | -44.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.71 | -13.65 | -12.09 | -15.51 | 2.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.78 | 31.44 | 34.8 | 5.01 | -4.03 | |