Period Ending: | 2020 31/08 | 2021 28/02 | 2021 31/08 | 2022 28/02 | 2022 31/08 | 2023 28/02 | 2023 31/08 | 2024 29/02 | 2024 31/08 | 2025 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,857.99 | 59,060.55 | 59,213.82 | 64,506 | 64,824 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,364.68 | 30,364.78 | 30,670.94 | 33,594 | 35,186 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,402.41 | 25,306.56 | 24,703.65 | 23,846 | 30,046 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,172.78 | 22,348.17 | 21,602.32 | 20,110 | 26,330 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960,621 | 958,747.29 | 957,752 | 963,486 | 952,383 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,335 | 53,066.07 | 51,822 | 61,126 | 63,908 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520,050 | 518,173.6 | 515,502 | 509,371 | 506,176 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 28,537.08 | - | -54,605.87 | 27,944.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,114.8 | 37,387.89 | 38,117.39 | 63,594 | 59,910 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,994.52 | -6,397.34 | -15,891.08 | -62,584 | -6,094 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,567.21 | -26,142.64 | -24,185.7 | -10,486 | -50,784 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,552.08 | 4,847.91 | -1,959.39 | -9,476 | 3,030 | |