Period Ending: | 2015 28/02 | 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 | 759,146 | 768,334 | 765,425 | 809,709 | 850,495 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248,465 | 253,978 | 256,514 | 274,424 | 286,500 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,390 | 22,932 | 19,149 | 24,118 | 25,270 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,824 | 15,208 | 13,327 | 16,938 | 17,948 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268,307 | 270,229 | 280,810 | 287,146 | 306,027 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,466 | 132,478 | 128,236 | 118,219 | 129,927 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,560 | 110,300 | 122,002 | 136,855 | 138,435 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,920.75 | -33,376.5 | -5,055.5 | 24,420.63 | -4,909.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,747 | -7,926 | 23,899 | 41,700 | 22,319 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,587 | -20,303 | -23,839 | -17,357 | -22,662 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,029 | 22,695 | -142 | -25,464 | 503 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,130 | -5,533 | -81 | -1,121 | 160 | |