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 | 471,192 | 444,750 | 476,821 | 488,613 | 544,602 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,678 | 154,414 | 163,318 | 167,570 | 191,130 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,255 | 30,649 | 30,068 | 28,685 | 33,231 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,594 | 18,809 | 18,135 | 21,446 | 17,144 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490,849 | 449,151 | 515,955 | 622,734 | 647,936 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,255 | 100,109 | 102,828 | 168,707 | 127,710 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,208 | 240,734 | 243,353 | 251,273 | 264,298 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,377.88 | -15,944.75 | -4,885.5 | 1,744.63 | 20,818.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,243 | -3,720 | 15,614 | 32,101 | 36,534 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,002 | -7,489 | -38,459 | -57,981 | -14,925 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,421 | -24,620 | 34,383 | 63,969 | 4,065 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,662 | -35,830 | 11,539 | 38,089 | 25,674 | |