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 | 114,510 | 120,193 | 128,330 | 141,706 | 156,006 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,173 | 70,067 | 72,700 | 78,971 | 91,196 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,672 | 9,337 | 11,601 | 13,168 | 18,896 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,250 | 9,658 | 11,742 | 13,969 | 21,758 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299,861 | 302,858 | 313,917 | 328,779 | 343,068 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,057 | 32,160 | 42,578 | 45,938 | 47,226 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253,808 | 254,885 | 258,406 | 267,079 | 279,405 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,679.75 | 12,213.13 | 10,116.25 | -2,703.25 | -379.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,289 | 19,199 | 12,727 | 18,188 | 18,765 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,815 | -13,060 | -23,868 | -2,512 | 17,563 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,187 | -15,189 | -14,687 | -16,691 | -15,850 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,357 | -5,106 | -20,822 | 941 | 23,414 | |