Period Ending: | 2015 01/03 | 2016 28/02 | 2017 26/02 | 2018 25/02 | 2019 03/03 | 2020 01/03 | 2021 28/02 | 2022 27/02 | 2023 26/02 | 2024 03/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980.59 | 857.32 | 1,494.63 | 2,195.63 | 2,332.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.42 | 311.41 | 654.95 | 913.99 | 898.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.27 | 49.99 | 236.02 | 287.15 | 158.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.59 | 19.23 | 156.92 | 187.59 | 78.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,036.72 | 1,140.74 | 1,424.59 | 1,836.54 | 1,946.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.84 | 249.2 | 387.33 | 417.3 | 403.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.07 | 360.26 | 530.81 | 685.79 | 807.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.31 | 73.46 | 276.56 | -76.87 | 210.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.08 | 125.63 | 338.35 | 74.91 | 358.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.79 | -50.85 | -99.58 | -131.21 | -182.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.4 | -40.59 | -124.09 | -122.54 | -98.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.85 | 31.4 | 116.1 | -178.74 | 76.77 | |