Period Ending: | 2020 31/08 | 2021 28/02 | 2021 31/08 | 2022 28/02 | 2022 31/08 | 2023 28/02 | 2023 31/08 | 2024 29/02 | 2024 31/08 | 2025 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,037 | 17,774.31 | 18,178.38 | 18,740.78 | 20,800 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,356 | 6,301.51 | 6,670.45 | 7,161.88 | 9,126 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,224 | 6,048.54 | 6,402.31 | 6,889.49 | 8,816 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,849 | 5,837.12 | 6,017.19 | 6,253.22 | 7,932 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,442 | 203,868.23 | 214,390 | 215,083 | 226,966 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,867 | 10,625.16 | 6,193 | 7,790 | 11,022 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,788 | 101,926.45 | 101,969 | 102,161 | 113,389 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 6,840.07 | - | - | 7,603.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,400.76 | 8,627.38 | 3,724 | 8,677.52 | 8,502 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,615.25 | -3,554 | -17,072.4 | -14,517.46 | 3,352 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,117.52 | -3,102.49 | 6,613.19 | 3,883.76 | 14,500 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,766 | 1,970.89 | -2,794.93 | -1,957.18 | 26,356 | |