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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.93 | 132.51 | 137.41 | 151.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.91 | 18.66 | 19.14 | 24.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.63 | 5.75 | 5.02 | 7.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.06 | 5.74 | 3.02 | 5.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.84 | 148.54 | 157.95 | 158.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.2 | 44.52 | 55.1 | 51.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.42 | 89.46 | 92.1 | 96.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | -2.2 | 5.55 | -0.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.97 | 0.01 | 0.79 | 3.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.74 | 0.69 | 1.75 | -2.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -3.72 | -5.32 | -3.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -3.02 | -2.78 | -1.63 | |