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 | 47,785.37 | 27,954 | 51,648 | 54,896 | 58,154 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,329.85 | 28,124.57 | 27,516 | 30,012 | 33,530 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,977.2 | 15,325 | 27,156 | 29,508 | 33,054 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,579.64 | 14,035 | 25,408 | 28,006 | 30,090 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839,036.26 | 896,226 | 890,789 | 889,775 | 877,237 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,623.48 | 41,757 | 41,179 | 51,181 | 39,768 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443,097.43 | 472,315 | 465,336 | 465,821 | 452,402 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,951.59 | - | 10,139.86 | 9,288.75 | 24,708 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,089.49 | 21,687 | 25,145 | 42,072 | 50,596 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64,580.06 | -58,802 | -2,402 | -14,730 | -21,264 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,951.11 | 41,245 | -19,682 | -27,062 | -56,954 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.55 | 4,130 | 3,059 | 280 | -27,620 | |