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 | 52,730 | 65,039 | 34,400 | 41,251 | 48,120 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,360 | 13,254 | 17,185 | 21,717 | 25,971 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,903 | -2,280 | 348 | 2,975 | 4,486 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,417 | 1,000 | 4,383 | 2,631 | 2,383 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,449 | 54,262 | 63,888 | 68,874 | 76,107 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,655 | 20,786 | 26,093 | 29,583 | 32,085 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,241 | 18,006 | 22,848 | 26,816 | 29,199 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,505.75 | -912.13 | 418.13 | -1,467 | -1,766.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,760 | -1,247 | 2,352 | 2,300 | 3,066 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891 | 5,380 | 2,470 | -4,024 | -5,531 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,668 | -4,707 | -955 | -1,338 | 3,129 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800 | -574 | 3,867 | -3,062 | 665 | |