Period Ending: | 2016 29/02 | 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 | 183,870 | 201,582 | 242,552 | 275,596 | 293,110 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,126 | 111,013 | 132,665 | 152,354 | 160,282 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768 | 6,829 | 11,516 | 18,015 | 15,511 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -693 | 4,917 | 7,540 | 13,513 | 9,614 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,449 | 97,957 | 111,392 | 127,915 | 133,108 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,055 | 38,416 | 43,989 | 48,491 | 47,079 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,701 | 54,962 | 60,762 | 71,579 | 77,199 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,672 | -2,779.38 | 2,089.88 | 10,805.38 | 7,484.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,933 | 3,504 | 13,460 | 22,223 | 21,373 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,366 | -7,780 | -9,963 | -9,920 | -16,971 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,840 | -3,251 | -4,398 | -5,581 | -7,111 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,294 | -7,219 | -519 | 6,998 | -2,260 | |