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 | 82,444 | 82,737 | 40,879 | 81,715.62 | 87,150 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,108 | 38,154 | 19,134 | 38,218.46 | 42,315 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,163 | 36,099 | 18,027 | 36,051.39 | 40,106 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,686 | 32,014 | 16,016 | 31,713.07 | 35,495 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,249,604 | 1,249,926 | 1,248,078 | 1,251,535 | 1,323,633 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,953 | 78,896 | 87,425 | 85,839 | 96,579 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625,221 | 625,076 | 625,358 | 624,300 | 647,917 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,631.13 | - | - | - | 33,738.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,920 | 40,400 | 20,268 | 42,269.52 | 41,939 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,119 | -14,721 | -4,346 | -27,002.11 | -87,941 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,857 | -31,032 | -32,520 | -29,694.91 | 37,143 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,944 | -5,351 | -405 | -14,428.5 | -8,860 | |