Period Ending: | 2009 28/02 | 2010 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 | 442,069 | 441,221 | 439,024 | 472,654 | 501,403 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,779 | 176,013 | 175,724 | 187,115 | 196,569 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,919 | 25,788 | 22,020 | 24,097 | 25,002 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,649 | 15,590 | 13,235 | 14,054 | 14,210 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395,095 | 398,076 | 419,249 | 458,557 | 479,006 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,665 | 102,414 | 115,553 | 125,032 | 123,480 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,286 | 142,444 | 149,554 | 157,257 | 165,792 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,627.5 | 4,861.5 | -7,167.13 | 444.5 | -520 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,122 | 17,436 | 9,402 | 22,494 | 22,441 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,218 | -12,677 | -17,935 | -24,013 | -21,723 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,200 | -7,286 | 5,428 | 2,502 | -1,433 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,703 | -2,439 | -3,024 | 1,005 | -681 | |