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 | 280,688 | 316,813 | 398,244 | 423,168 | 449,753 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,762 | 67,929 | 75,415 | 81,176 | 89,678 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,395 | 38,229 | 43,981 | 46,413 | 52,147 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,864 | 19,278 | 12,994 | 20,399 | 14,260 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,394,199 | 1,463,256 | 1,559,592 | 1,655,253 | 1,663,276 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,938 | 212,734 | 270,246 | 276,904 | 274,173 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387,485 | 426,929 | 451,708 | 476,224 | 511,093 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,970.63 | -66,723.25 | -3,983.38 | 6,729.25 | 21,069 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,621 | 61,492 | 101,490 | 126,305 | 102,282 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64,444 | -122,382 | -103,276 | -101,743 | -96,580 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,244 | 8,225 | 13,515 | -12,848 | -64,788 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,711 | -41,106 | 18,127 | 11,253 | -47,666 | |