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 | 74,425 | 78,324 | 118,240 | 145,759 | 156,354 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,191 | 56,331 | 85,009 | 103,825 | 111,352 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,901 | -14,056 | 2,485 | 10,108 | 10,267 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,874 | 5,919 | 3,385 | 5,041 | 5,590 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,966 | 133,605 | 133,555 | 130,816 | 137,168 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,659 | 32,018 | 36,841 | 37,533 | 44,793 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,263 | 30,730 | 34,442 | 39,370 | 43,988 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,679.38 | 6,483.38 | 18,356 | 16,927.88 | 20,779.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409 | 27,109 | 24,593 | 23,292 | 25,991 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,855 | -759 | -2,311 | -3,601 | -9,199 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,843 | -42,206 | -20,131 | -22,496 | -16,657 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,393 | -15,809 | 2,392 | -2,589 | 168 | |