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 | 679,777 | 676,799 | 460,140 | 471,166 | 524,142 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,573 | 179,462 | 189,529 | 195,364 | 207,602 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,782 | 34,717 | 33,646 | 31,426 | 25,425 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,053 | 23,204 | 23,188 | 20,485 | 11,919 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489,692 | 468,798 | 478,541 | 489,509 | 569,611 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,596 | 93,835 | 107,064 | 116,074 | 126,950 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245,409 | 262,432 | 278,103 | 294,232 | 299,218 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,631.25 | -2,478.75 | 29,881.63 | -1,482.5 | 15,022 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,320 | 18,577 | 38,313 | 31,563 | 40,282 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,633 | -14,246 | -10,045 | -24,747 | -91,636 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,361 | -18,016 | -29,557 | -5,149 | 55,073 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,324 | -13,685 | -1,289 | 1,666 | 3,719 | |