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 | 47.72 | 43.37 | 53.55 | 53.93 | 56.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.07 | 31.72 | 35.45 | 30.85 | 30.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.56 | 19.36 | 20.31 | 15.17 | 13.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.25 | 13.89 | 12.12 | 10.05 | 6.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.86 | 92.03 | 93.69 | 97.22 | 103.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | 15.05 | 17.86 | 17 | 15.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.41 | 56.78 | 62.21 | 72.25 | 78.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 14.53 | 9.41 | 6.13 | 8.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.79 | 22.7 | 22.51 | 14.67 | 13.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.7 | -36.12 | -10.15 | -5.74 | -2.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | 10.36 | -13.4 | -7.14 | -9.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -2.89 | -1.24 | 2.01 | 2.17 | |