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 | 315,382 | 320,865 | 784,967 | 801,021 | 808,926 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,178 | 90,154 | 231,218 | 237,056 | 249,505 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,981 | 7,374 | 11,320 | 15,111 | 12,951 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,179 | 3,937 | 9,033 | 7,436 | 3,818 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,067 | 174,972 | 431,319 | 427,702 | 411,808 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,519 | 39,913 | 134,250 | 132,084 | 121,331 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,921 | 95,335 | 209,388 | 216,096 | 218,028 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,704.75 | -1,109.75 | 33,469.63 | 12,651.13 | 3,821.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,598 | 8,631 | 24,161 | 30,607 | 16,747 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,280 | -6,478 | -14,523 | -14,607 | -12,969 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,843 | -2,712 | -5,405 | -10,618 | -14,669 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,474 | -559 | 19,299 | 5,381 | -10,891 | |