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 | 135,735 | 146,479 | 156,054 | 148,717 | 143,607 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,441 | 30,257 | 31,962 | 27,139 | 25,412 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,567 | 13,652 | 14,753 | 10,559 | 9,277 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,252 | 8,943 | 9,330 | 7,545 | 8,003 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,888 | 178,312 | 176,250 | 175,465 | 174,413 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,952 | 67,403 | 46,238 | 48,599 | 57,413 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,510 | 59,489 | 64,911 | 67,739 | 70,837 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,609.88 | 13,764.38 | 14,219.25 | 11,853.88 | 14,363.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,886 | 16,278 | 18,172 | 13,587 | 17,391 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,177 | -2,431 | -1,803 | -3,097 | -3,693 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,955 | -13,181 | -15,583 | -10,286 | -13,897 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,249 | 678 | 802 | 215 | -221 | |