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 | 21,766.02 | 22,197.99 | 24,339.74 | 25,564 | 25,514 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,539.3 | 11,597.75 | 13,344.87 | 14,288 | 14,470 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,362.41 | 11,439.34 | 13,096.86 | 13,976 | 14,128 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,166.12 | 10,188.22 | 11,729.82 | 12,614 | 12,674 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383,879 | 406,070.51 | 408,022 | 406,617 | 398,053 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,200 | 25,130.91 | 22,837 | 34,112 | 27,957 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,456 | 225,031.3 | 225,899 | 224,928 | 216,527 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 8,712.19 | - | 9,321.64 | 9,816.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,902.44 | 12,530.25 | 13,064 | 21,824 | 22,050 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -679 | -25,449.79 | -5,096 | -6,500 | -3,304 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,095.89 | 11,378.22 | -5,771 | -14,554 | -29,476 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.52 | -1,541.32 | 2,196 | 766 | -10,730 | |