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 | 45,410 | 52,825 | 57,532 | 60,596 | 64,253 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,299 | 14,467 | 14,424 | 16,253 | 17,973 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,389 | 3,830 | 3,579 | 4,857 | 6,095 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,504 | 2,873 | 2,815 | 3,708 | 4,647 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,295 | 61,755 | 65,558 | 67,883 | 70,654 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,372 | 17,529 | 19,337 | 19,606 | 18,950 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,071 | 41,472 | 43,391 | 45,272 | 48,493 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.5 | 6,653.75 | 2,978.88 | 3,008.63 | 3,655.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,531 | 7,685 | 4,096 | 4,661 | 5,431 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,117 | -712 | -638 | -759 | -12,905 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -901 | -494 | -978 | -2,411 | -1,746 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -487 | 6,478 | 2,479 | 1,490 | -9,220 | |