Period Ending: | 2016 20/02 | 2017 20/02 | 2018 20/02 | 2019 20/02 | 2020 20/02 | 2021 20/02 | 2022 20/02 | 2023 20/02 | 2024 20/02 | 2025 20/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,456 | 71,398 | 74,712 | 78,076 | 81,593 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,021 | 35,235 | 36,196 | 37,305 | 38,739 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,864 | 5,221 | 5,128 | 4,912 | 5,486 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,717 | 3,541 | 3,366 | 3,113 | 3,555 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,287 | 46,473 | 50,411 | 52,553 | 54,452 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,683 | 10,071 | 14,321 | 14,438 | 14,141 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,495 | 35,345 | 34,988 | 36,963 | 39,116 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,971 | -1,017.88 | 3,122 | 4,556 | 768.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,295 | 1,585 | 2,534 | 8,581 | 4,293 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,870 | -2,414 | -2,638 | -3,053 | -2,998 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -660 | -733 | -734 | -1,323 | -1,358 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,764 | -1,562 | -839 | 4,205 | -62 | |