Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 |
|---|---|---|---|---|
| Revenue | 8.4B | 6.6B | 5.8B | 4.8B |
| Revenue Growth % | 27.1% | 14.9% | 20.9% | -- |
| Operating Income | 126.3M | -983.1M | 537.1M | 596.8M |
| Operating Margin % | 1.5% | -14.9% | 9.3% | 12.5% |
| Non Operating Income | 303.6M | 426.9M | 288.0M | 82.2M |
| Non Operating Expenses | 199.5M | 210.1M | 137.2M | 80.0M |
| Ordinary Income | 230.4M | -766.3M | 687.9M | 599.0M |
| Income Before Taxes | -2.8B | -482.5M | 693.3M | 590.8M |
| Income Taxes | -130.1M | -60.2M | 135.9M | 95.1M |
| Net Income | -2.7B | -422.3M | 557.4M | 495.7M |
| Net Margin % | -32.2% | -6.4% | 9.7% | 10.4% |
| Eps | -243.91 | -41.58 | 56.50 | 105.06 |
| Depreciation Amortization | 816.6M | 715.7M | 356.4M | 268.9M |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 2.2B | 1.6B | 1.4B | 2.1B |
| Current Assets | 8.5B | 7.6B | 5.5B | 4.8B |
| Property Plant Equipment | 8.9B | 8.1B | 4.6B | 3.6B |
| Noncurrent Assets | 9.7B | 11.7B | 5.3B | 3.9B |
| Total Assets | 18.2B | 19.3B | 10.8B | 8.7B |
| Current Liabilities | 6.3B | 4.6B | 3.0B | 1.8B |
| Total Liabilities | 12.8B | 11.6B | 5.6B | 4.1B |
| Retained Earnings | -2.1B | 652.3M | 1.3B | 739.6M |
| Total Equity | 5.4B | 7.6B | 5.2B | 4.6B |
| Equity Ratio | 0.30 | 0.40 | 0.48 | 0.53 |
| Book Value Per Share | 482.09 | 691.54 | 525.00 | 935.66 |
| Num Employees | 402.00 | 395.00 | 264.00 | 209.00 |
| Roe | -0.41 | -0.06 | 0.11 | 0.16 |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 885.2M | -953.8M | -119.3M | 443.4M |
| Investing Cash Flow | -1.5B | -6.1B | -1.7B | -849.2M |
| Financing Cash Flow | 1.3B | 7.3B | 1.1B | 1.4B |