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 |
|---|---|---|---|---|---|
| Operating Income | 1.2B | -59.1M | 4.4M | -112.4M | 208.4M |
| Operating Margin % | 101.3% | -52.6% | -8.6% | 28.8% | 105.7% |
| Non Operating Income | 71.6M | 222.0M | 18.5M | 9.8M | 1.9M |
| Non Operating Expenses | 87.0M | 50.4M | 74.1M | 287.1M | 13.1M |
| Ordinary Income | 1.2B | 112.4M | -51.2M | -389.8M | 197.2M |
| Revenue Growth % | 978.0% | 319.7% | 86.9% | -297.6% | -- |
| Income Before Taxes | 812.8M | -14.4B | -51.2M | -389.8M | 197.2M |
| Income Taxes | 335.6M | -1.8B | -127.0M | 85.8M | -4.7M |
| Net Income | 477.2M | -12.6B | 75.9M | -475.6M | 202.0M |
| Net Margin % | 39.4% | -11240.0% | -148.2% | 122.0% | 102.4% |
| Eps | 22.83 | -1,405 | -20.93 | -63.20 | 23.39 |
| Depreciation Amortization | 53.3M | 818.6M | 708.2M | 165.8M | 18.3M |
| 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 | 4.6B | 4.3B | 3.9B | 3.1B | 1.4B |
| Current Assets | 7.2B | 7.0B | 6.0B | 5.1B | 1.8B |
| Property Plant Equipment | 29.5M | 34.0M | 80.1M | 66.8M | 23.0M |
| Noncurrent Assets | 357.1M | 325.7M | 14.9B | 13.7B | 169.7M |
| Total Assets | 7.5B | 7.3B | 20.9B | 18.8B | 2.0B |
| Current Liabilities | 4.2B | 4.1B | 3.5B | 3.0B | 759.0M |
| Total Liabilities | 6.6B | 7.0B | 8.8B | 8.7B | 949.0M |
| Retained Earnings | -12.3B | -12.8B | -117.4M | -193.2M | 282.3M |
| Total Equity | 865.5M | 302.2M | 12.1B | 10.0B | 1.0B |
| Equity Ratio | 0.11 | 0.03 | 0.57 | 0.53 | 0.52 |
| Book Value Per Share | -973.86 | -1,008 | 342.75 | 121.85 | 116.00 |
| Num Employees | 497.00 | 481.00 | 442.00 | 416.00 | 144.00 |
| Roe | 0.93 | -- | -- | -- | 0.36 |
| 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 | 927.7M | 932.7M | 1.5B | 231.0M | 393.1M |
| Investing Cash Flow | -269.8M | -285.6M | -433.9M | -11.1B | -61.0M |
| Financing Cash Flow | -436.0M | -290.3M | -468.8M | 12.6B | 703.8M |