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 | 300,085 | 317,657 | 303,776 | 324,820 | 337,929 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,175 | 39,499 | 41,438 | 42,613 | 45,136 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,230 | 15,735 | 15,815 | 15,236 | 16,430 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,680 | 10,665 | 10,152 | 10,707 | 11,524 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,565 | 142,859 | 150,628 | 160,257 | 169,882 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,123 | 43,892 | 48,406 | 53,445 | 55,711 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,280 | 95,420 | 99,390 | 104,212 | 110,452 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,238 | 7,140.25 | 2,523.5 | 15,732.63 | 8,570.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,403 | 12,598 | 8,895 | 18,518 | 13,793 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,325 | -386 | -10,715 | -4,319 | -3,612 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,324 | -4,572 | -6,181 | -6,922 | -7,208 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,214 | 8,582 | -7,523 | 7,717 | 3,490 | |