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 | 83.7 | 101.31 | 152.91 | 152.75 | 141.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | 11.31 | 18.85 | 18.6 | 17.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | 10.49 | 18.56 | 17.99 | 16.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 13.92 | 4.6 | 4.62 | 6.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.3 | 149.64 | 177.94 | 161.57 | 157.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.86 | 43.38 | 65.85 | 51.61 | 41.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.51 | 71.49 | 76.68 | 79.62 | 84.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 7.66 | 31.62 | 7.25 | 6.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.71 | 20.47 | 22.06 | 5.18 | 5.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.87 | -5.87 | 6.67 | 1.49 | 1.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.45 | -15.08 | -10.6 | -12.08 | -15.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.59 | -0.2 | 20.77 | -6.78 | -7.47 | |