Period Ending: | 2011 28/02 | 2012 29/02 | 2013 28/02 | 2014 28/02 | 2015 22/02 | 2016 28/02 | 2017 25/02 | 2018 24/02 | 2024 27/01 | 2025 25/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.44 | 146.96 | 194.77 | 319.51 | 349.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.48 | 67.46 | 87.61 | 147.51 | 161.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 8.42 | -3.85 | 12.41 | 24.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 6.24 | 0.16 | 2.75 | 19.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.71 | 44.32 | 75.12 | 202.75 | 216.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.2 | 37.71 | 27.98 | 65.98 | 69.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.32 | 0.58 | 42.21 | 47.45 | 67.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63 | 5.24 | -14.13 | - | 21.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | 12.83 | -0.71 | 37.82 | 44.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -5.64 | -8.52 | -18.42 | -10.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.11 | 17.8 | -17.34 | -25.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | 7.08 | 8.58 | 2.03 | 8.87 | |