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 | 119,582 | 135,758 | 161,992 | 173,270 | 180,342 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,515 | 28,441 | 30,987 | 35,989 | 41,104 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,555 | 6,062 | 6,630 | 8,035 | 9,387 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,522 | 3,991 | 4,949 | 5,044 | 7,030 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,648 | 65,192 | 72,007 | 78,171 | 105,036 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,869 | 17,516 | 22,975 | 25,887 | 29,580 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,187 | 26,726 | 27,931 | 28,954 | 38,489 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,987.25 | 1,859 | 7,646 | 3,852.75 | 6,904.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,627 | 7,411 | 9,138 | 8,690 | 11,108 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,591 | -1,864 | -3,962 | -4,825 | -8,671 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,880 | -5,152 | -3,090 | -4,907 | -1,964 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,844 | 395 | 2,086 | -1,042 | 472 | |