Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Revenue | 6.5B | 6.2B | 5.3B | 2.7B | 3.4B |
| Revenue Growth % | 5.2% | 15.3% | 96.4% | -18.7% | -- |
| Operating Income | 115.6M | 52.9M | -1.1B | -1.9B | -1.4B |
| Operating Margin % | 1.8% | 0.9% | -20.4% | -68.1% | -42.6% |
| Non Operating Income | 1.2M | 11.2M | 236.7M | 1.8B | 186.9M |
| Non Operating Expenses | 29.7M | 25.2M | 38.7M | 50.6M | 56.3M |
| Ordinary Income | 87.0M | 38.9M | -894.2M | -154.4M | -1.3B |
| Income Before Taxes | 66.8M | -119.0M | -1.3B | -380.5M | -1.6B |
| Income Taxes | 7.1M | -28.0M | 19.1M | 76.0M | 45.2M |
| Net Income | 59.8M | -91.1M | -1.3B | -456.5M | -1.6B |
| Net Margin % | 0.9% | -1.5% | -24.1% | -16.8% | -48.5% |
| Eps | 8.93 | -30.74 | -387.02 | -142.80 | -539.33 |
| Depreciation Amortization | 210.7M | 223.9M | 268.4M | 244.3M | 275.5M |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.5B | 1.5B | 1.5B | 2.2B | 2.3B |
| Current Assets | 1.9B | 2.0B | 1.9B | 2.8B | 2.8B |
| Property Plant Equipment | 1.2B | 1.1B | 1.4B | 2.0B | 1.9B |
| Noncurrent Assets | 2.0B | 2.0B | 2.3B | 3.0B | 2.9B |
| Total Assets | 4.0B | 3.9B | 4.2B | 5.8B | 5.6B |
| Current Liabilities | 1.2B | 1.4B | 1.5B | 1.3B | 1.6B |
| Total Liabilities | 3.6B | 4.2B | 5.0B | 5.4B | 5.6B |
| Retained Earnings | -2.9B | -3.0B | -2.9B | -1.6B | -1.1B |
| Total Equity | 342.5M | -261.2M | -743.3M | 376.4M | 33.7M |
| Equity Ratio | 0.08 | -0.07 | -0.18 | 0.06 | 0.00 |
| Book Value Per Share | -57.80 | -212.59 | -374.90 | -44.49 | 7.89 |
| Num Employees | 184.00 | 101.00 | 121.00 | 128.00 | 178.00 |
| Roe | 2.25 | -- | -- | -2.36 | -1.95 |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 122.2M | 159.9M | -172.2M | -441.9M | -1.2B |
| Investing Cash Flow | -237.4M | 17.0M | -89.1M | -515.1M | -25.9M |
| Financing Cash Flow | 46.5M | -127.4M | -475.4M | 922.8M | 2.0B |