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 | 67.32 | 74.74 | 75.58 | 100.8 | 117.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.51 | 39.88 | 39.81 | 48.94 | 56.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.1 | 18.75 | 13.93 | 19.84 | 24.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.95 | 16.35 | 21.87 | 29.54 | 26.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.47 | 84.31 | 76.17 | 86.45 | 99.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.7 | 12.9 | 17.29 | 22.31 | 26.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.77 | 70.35 | 57.81 | 62.92 | 71.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.11 | 4.74 | 10.55 | 18.31 | 21.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.28 | 6.71 | 13.51 | 22.88 | 25.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 1.39 | 2.5 | -0.42 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.8 | -11.66 | -34.41 | -24.43 | -17.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | -1.92 | -15.37 | -1.91 | 7.57 | |