Period Ending: | 2016 20/02 | 2017 20/02 | 2018 20/02 | 2019 20/02 | 2020 20/02 | 2021 20/02 | 2022 28/02 | 2023 28/02 | 2024 29/02 | 2025 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,559 | 342,292.7 | 327,200 | 324,921 | 330,963 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,956 | 132,880.01 | 131,426 | 129,719 | 133,668 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,019 | 18,957.34 | 18,911 | 16,114 | 16,231 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,725 | 15,619.33 | 9,663 | 9,125 | 10,126 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353,379 | 371,769 | 361,925 | 350,721 | 334,645 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,535 | 147,061 | 108,703 | 96,908 | 120,491 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,047 | 107,402 | 116,570 | 116,809 | 121,465 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,956 | -12,739.84 | -5,343.75 | 4,011.13 | 15,056 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,525 | 25,809.23 | 20,497 | 16,794 | 31,011 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98,027 | -19,554 | -13,122 | -6,951 | 5,093 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,996 | -3,680 | -13,955 | -15,366 | -36,390 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,487 | 4,382.77 | -6,535 | -5,504 | -268 | |