| Period Ending: | 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 | 2026 28/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,546.4 | 5,143.13 | 3,992.41 | 3,551.94 | 3,670.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.34 | 735.45 | 851.79 | 899.61 | 986.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.88 | 47.54 | 122.95 | 172.32 | 224.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.9 | 80.33 | 45.8 | 59.18 | 91.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,012.23 | 3,626.27 | 3,633.34 | 3,973.29 | 4,645.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,152.18 | 2,869.64 | 2,795.61 | 2,940.55 | 3,455.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.95 | 532.34 | 569.14 | 594.61 | 618.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.8 | 185.43 | 100.76 | 179.13 | 174.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.17 | 110.63 | 93 | 189.71 | 116.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.59 | 76.47 | -56.47 | -25.68 | -21.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.68 | -91.32 | -28.53 | -183.86 | 40.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.8 | 96.81 | 2.75 | -18.77 | 156.01 | |