Period Ending: | 2015 28/02 | 2016 29/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,276 | 43,100 | 52,536 | 43,791 | 40,397 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,515 | 9,456 | 14,411 | 9,129 | 8,199 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,730 | 4,424 | 7,609 | 3,280 | 2,693 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,053 | 3,114 | 5,711 | 2,201 | 1,829 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,523 | 16,543 | 21,809 | 21,209 | 19,878 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,429 | 7,374 | 7,455 | 5,865 | 4,353 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,481 | 8,403 | 13,525 | 14,474 | 14,911 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,535.75 | - | -1,987.25 | 5,854.5 | 2,319.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,743 | 976 | -1,209 | 6,765 | 2,710 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48 | -282 | -319 | -614 | -129 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177 | -90.46 | -405 | -1,320 | -1,785 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,518 | 596 | -1,933 | 4,830 | 795 | |