Period Ending: | 2011 15/02 | 2012 15/02 | 2013 15/02 | 2014 15/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,902 | 116,450 | 126,666 | 129,593 | 133,279 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,257 | 30,984 | 33,321 | 34,457 | 36,075 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,700 | 1,213 | 1,846 | 2,035 | 2,797 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826 | 635 | 1,291 | 1,471 | 1,787 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,213 | 46,054 | 49,380 | 50,561 | 53,296 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,820 | 22,893 | 24,086 | 24,232 | 26,075 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,595 | 12,667 | 13,766 | 14,910 | 16,366 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,529.75 | 450.38 | 433.25 | 316.25 | 4,024.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,828 | 2,357 | 3,585 | 3,063 | 5,274 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,787 | -2,533 | -2,764 | -1,965 | -860 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,032 | 329 | 408 | -1,313 | -1,187 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -75 | 1,229 | -214 | 3,227 | |