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 | 85,654 | 91,930 | 96,955 | 107,406 | 106,388 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,137 | 10,783 | 11,190 | 12,425 | 12,045 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316 | 467 | 858 | 1,720 | 1,360 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242 | 288 | 590 | 1,213 | 1,001 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,412 | 29,379 | 31,667 | 33,523 | 34,065 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,166 | 19,926 | 21,800 | 22,585 | 22,206 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,942 | 9,132 | 9,582 | 10,641 | 11,477 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.88 | -2,433.38 | 767.63 | 990.63 | -240.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535 | -2,310 | 756 | 1,195 | -46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29 | -65 | -47 | -59 | 384 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35 | 1,563 | -653 | -764 | -176 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471 | -813 | 55 | 371 | 161 | |