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 | 67,443 | 69,070 | 64,824 | 68,010 | 71,417 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,726 | 15,046 | 14,088 | 15,406 | 15,738 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,585 | 5,175 | 3,977 | 4,316 | 4,331 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,128 | 3,667 | 2,586 | 5,381 | 3,230 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,612 | 59,792 | 61,618 | 64,443 | 63,522 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,186 | 19,012 | 17,351 | 21,269 | 17,999 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,423 | 33,431 | 37,355 | 39,772 | 42,030 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,430.75 | 3,688.63 | 2,395.75 | 6,146.25 | -1,205 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,843 | 6,834 | 4,991 | 5,312 | 2,938 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,440 | -2,026 | -788 | 6,326 | -2,897 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -664 | -3,584 | -3,464 | -2,868 | -3,157 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,738 | 1,224 | 929 | 8,769 | -3,116 | |