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 | 29,563 | 26,402 | 38,168 | 48,772 | 55,629 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,200 | 19,111 | 27,453 | 35,089 | 39,088 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,800 | -3,523 | 616 | 4,638 | 5,514 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,946 | 1,579 | 1,519 | 3,233 | 4,092 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,726 | 27,301 | 29,181 | 33,264 | 34,439 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,668 | 3,302 | 4,644 | 6,303 | 6,672 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,916 | 22,361 | 22,973 | 25,113 | 25,860 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,619 | -1,382.88 | 1,261 | 3,905.75 | 3,011.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,472 | 4,394 | 4,099 | 5,960 | 5,364 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27 | -252 | -2,693 | -2,309 | -1,472 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,375 | -1,144 | -917 | -1,108 | -3,367 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,875 | 2,997 | 488 | 2,542 | 525 | |