Period Ending: | 2018 31/08 | 2019 28/02 | 2019 31/08 | 2020 29/02 | 2020 31/08 | 2021 28/02 | 2021 31/08 | 2022 28/02 | 2022 31/08 | 2023 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,214 | 2,110 | 1,423 | 2,053 | 3,783.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472 | 2,736 | 684 | 1,296 | 2,257.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433 | 1,315 | 644 | 1,257 | 2,190.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325 | 1,206 | 530 | 1,144 | 1,853.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,303 | 110,359 | 109,535 | 110,357 | 109,853 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,923 | 21,132 | 19,983 | 16,698 | 20,628 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,325 | 51,206 | 50,530 | 51,144 | 50,709 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,859.75 | 1,446.75 | - | 1,617.5 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517 | 5,080 | 3,251.99 | 3,784 | 2,848.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21 | -120 | -110.62 | -136 | -188.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,760 | -650 | -1,530.49 | -1,060 | -1,674.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -384 | 2,154 | -544 | 1,292 | 984.87 | |