Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 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 | 465,447 | 452,326 | 430,092 | 458,570 | 484,865 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465,447 | 452,326 | 430,092 | 458,570 | 484,865 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,551 | 58,986 | 58,541 | 49,774 | 48,977 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,693 | 30,212 | 30,677 | 20,896 | 19,527 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,123,721 | 6,278,586 | 6,659,468 | 6,945,571 | 7,760,375 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,888,856 | 5,052,244 | 5,344,506 | 5,593,707 | 6,301,575 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474,668 | 509,056 | 541,132 | 574,314 | 589,647 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176,829 | -82,282 | -117,402 | -191,950 | -338,712 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94,557 | -33,562 | 10,981 | -113,697 | -158,479 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,757 | 145,061 | 208,796 | 122,983 | 666,130 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,669 | 30,890 | 107,065 | -179,212 | 169,586 | |