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 | 96,141 | 109,363 | 126,864 | 140,625 | 148,822 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,775 | 64,315 | 74,770 | 84,189 | 89,621 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,320 | -1,783 | 2,970 | 7,323 | 9,598 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,979 | 1,221 | 3,429 | 5,491 | 6,880 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,246 | 118,227 | 121,036 | 127,788 | 134,232 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,913 | 16,409 | 16,806 | 19,410 | 21,084 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,999 | 94,108 | 96,292 | 99,472 | 104,350 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,474.38 | 3,954.5 | -2,111.13 | 5,312.25 | 5,183.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,883 | 14,637 | 5,171 | 11,795 | 12,351 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,949 | -4,933 | -5,588 | -4,904 | -6,231 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,146 | -1,503 | -1,982 | -3,373 | -2,933 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,008 | 8,236 | -2,323 | 3,573 | 3,194 | |