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 | 185.14 | 230.11 | 264.1 | 342.7 | 361 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.6 | 122.16 | 144.91 | 194.6 | 203.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.94 | 24.4 | 26.29 | 43 | 34.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.7 | 16.89 | 20.24 | 32.3 | 25.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.16 | 289.24 | 315.11 | 371.7 | 385.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.14 | 106.31 | 115.26 | 159.5 | 136.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.25 | 168.97 | 187.84 | 202.5 | 214.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.96 | 32.91 | 15.87 | 34.53 | 31.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.17 | 39.81 | 26.62 | 37.6 | 41.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.72 | -30.81 | -6.62 | -4.6 | -69.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | -23.05 | -12.77 | -16.8 | 3.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.12 | -13.24 | 10.31 | 14.3 | -25.2 | |