Period Ending: | 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 | 35,809.97 | 149,992.88 | 308,621.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,650.1 | 114,728.08 | 222,640.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,571.48 | 9,628.55 | 24,503.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,084.83 | 20,524.53 | 77,230.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265,294.58 | 264,357.11 | 358,398.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,409.55 | 49,265.51 | 43,300.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,739.33 | 81,903.73 | 183,189.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,492.62 | 5,983.66 | 32,949.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -832.13 | 7,837.68 | 51,752.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.32 | 10,881.27 | -9,309.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,477.23 | -13,963.68 | -14,680.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,848.63 | 5,102.07 | 28,581.76 | |