Period Ending: | 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 | 156,938 | 149,191 | 149,715 | 153,345 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,324 | 53,567 | 53,941 | 55,450 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,282 | 5,394 | 4,107 | 3,511 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,091 | 2,707 | 2,372 | 2,088 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,523 | 82,493 | 88,318 | 87,431 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,546 | 35,334 | 39,944 | 37,156 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,090 | 29,649 | 30,974 | 31,793 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,365.5 | -309.25 | -1,077.13 | 2,045.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,335 | 5,263 | 3,925 | 7,172 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,182 | -5,787 | -3,461 | -4,409 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333 | -356 | -265 | -2,420 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,852 | -879 | 197 | 342 | |