Period Ending: | 2012 29/02 | 2013 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 | 32,494 | 39,515 | 49,355 | 53,782 | 56,386 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,190 | 34,970 | 44,082 | 47,957 | 50,504 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,312 | 5,603 | 11,538 | 12,762 | 13,406 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607 | 3,487 | 7,935 | 9,050 | 8,951 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,869 | 42,454 | 50,167 | 50,772 | 50,506 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,576 | 8,032 | 10,476 | 9,239 | 11,046 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,177 | 32,988 | 38,240 | 39,707 | 36,234 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -903.9 | 5,841.88 | 7,997.25 | 3,495.25 | 9,240.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,905 | 10,482 | 13,203 | 9,526 | 16,453 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,643 | -3,850 | -4,121 | -7,364 | -5,249 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,041 | -2,524 | -3,680 | -8,021 | -12,164 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,778 | 4,106 | 5,404 | -5,857 | -960 | |