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 | 28,836 | 33,317 | 37,836 | 43,236 | 47,057 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,359 | 12,044 | 12,992 | 14,605 | 15,680 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,931 | 7,112 | 7,824 | 8,839 | 8,844 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,590 | 4,934 | 5,424 | 5,972 | 5,814 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,536 | 97,431 | 100,045 | 102,772 | 105,739 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,771 | 11,694 | 12,128 | 13,558 | 14,464 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,833 | 37,615 | 40,619 | 43,110 | 45,618 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,329.13 | 14,316.38 | 4,986.13 | 5,315.88 | 7,674.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,359 | 8,148 | 10,257 | 11,437 | 11,235 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,556 | 9,712 | -1,577 | -1,955 | 642 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,889 | -18,984 | -8,246 | -8,237 | -9,505 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692 | -1,096 | 476 | 1,242 | 2,467 | |