Period Ending: | 2015 28/02 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730,236 | 666,002 | 943,206 | 1,000,385 | 1,087,964 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524,490 | 477,560 | 488,317 | 527,311 | 580,316 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,943 | 40,877 | 52,443 | 64,313 | 94,588 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,108 | 8,690 | 22,625 | 29,708 | 52,148 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357,732 | 1,365,430 | 2,144,778 | 2,242,421 | 2,297,498 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561,963 | 767,755 | 800,102 | 905,279 | 1,011,192 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275,345 | 272,932 | 235,692 | 253,857 | 289,300 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,215.63 | 179,200.13 | 363,127 | 246,374.38 | 312,726.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,703 | 227,955 | 275,781 | 309,699 | 383,390 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,074 | -29,983 | -56,185 | -51,725 | -67,110 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163,910 | -140,642 | -231,626 | -252,548 | -284,551 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,652 | 57,554 | -10,557 | 6,526 | 32,941 | |