| Period Ending: | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 28/02 | 2024 29/02 | 2025 28/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 320.15 | 308.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 320.15 | 308.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.8 | -1 | -34.89 | -29.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.32 | -2 | -1.74 | -44.53 | 73.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.85 | 381.59 | 335.17 | 629.22 | 542.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.19 | 220.93 | 176.25 | 391.47 | 235.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.66 | 160.66 | 158.92 | 187.37 | 258.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -143.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 6.91 | -110.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -7.55 | 105.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.64 | -4.73 | |