Period Ending: | 2004 29/02 | 2005 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 | 393.57 | 145.84 | 184.42 | 207.02 | 217.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.57 | 107.36 | 129.57 | 145.78 | 163.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.91 | 42.16 | 50.88 | 56.71 | 66.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.93 | 32.85 | 40.42 | 46.85 | 54.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.55 | 283.57 | 320.77 | 379.72 | 455.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.57 | 232.33 | 255.74 | 297.93 | 353.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.75 | 47.57 | 61.5 | 78.34 | 98.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.95 | 45.22 | 28.18 | 46.82 | 49.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.22 | 52.05 | 38.15 | 57.01 | 74.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.28 | -0.62 | -1.36 | -4.36 | -10.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.56 | -5.05 | -30.89 | -36.83 | -40.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.62 | 46.38 | 5.9 | 15.82 | 24.24 | |