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 | 10,678 | 21,901.42 | 11,323 | 22,828.49 | 23,960.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,848 | 11,971.96 | 6,246 | 12,539.53 | 7,045 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,625 | 11,508.41 | 5,960 | 12,027 | 12,854.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,887 | 9,951.55 | 5,160 | 10,417.22 | 11,184.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400,524 | 401,942.2 | 409,823 | 410,384.83 | 429,116 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,034 | 25,259.18 | 34,056 | 28,582.34 | 28,952 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,238 | 200,290.95 | 200,440 | 200,537.45 | 201,204 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 8,623.24 | - | 9,728.44 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,037.47 | 27,227.55 | 16,742 | 27,674.91 | 20,730.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,932.89 | -27,572.04 | -13,086 | -16,194.25 | -29,961.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,825.85 | -8,839.4 | 2,988 | -2,686.5 | 12,538 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,278.73 | -9,183.89 | 6,645 | 8,794.17 | -2,367.42 | |