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 | 8,603,910 | 8,715,957 | 9,116,823 | 9,553,557 | 10,134,877 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,012,019 | 3,114,263 | 3,337,929 | 3,545,812 | 3,754,736 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,054 | 174,799 | 210,347 | 251,335 | 238,047 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71,024 | 6,504 | 21,381 | 44,692 | 28,783 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,481,268 | 11,633,083 | 12,341,523 | 12,940,869 | 13,833,319 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,878,471 | 7,047,966 | 7,477,878 | 7,772,914 | 8,443,663 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,755,774 | 1,812,422 | 1,970,230 | 2,087,199 | 2,121,224 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,688 | -131,660.63 | -37,975.88 | -27,681.88 | 409,076.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396,461 | 204,452 | 433,710 | 368,487 | 566,218 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341,814 | -343,854 | -335,123 | -508,876 | -478,810 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,290 | -2,207 | 1,853 | -15,867 | 881 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,883 | -126,131 | 123,538 | -150,368 | 108,008 | |