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 | 107,736 | 111,081 | 110,928 | 134,138 | 150,256 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,073 | 20,696 | 18,355 | 22,284 | 27,378 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,883 | 5,433 | 3,114 | 5,214 | 8,898 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,071 | 3,984 | 2,229 | 3,862 | 6,757 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,009 | 78,967 | 79,138 | 86,697 | 102,500 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,207 | 25,117 | 24,962 | 31,324 | 43,228 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,528 | 48,676 | 49,017 | 50,306 | 54,280 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,204.88 | 4,269.63 | -5,013.75 | 6,271.75 | 700.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,671 | 5,286 | -3,507 | 6,124 | 1,675 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,531 | 648 | -821 | -241 | 45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,602 | -2,851 | -3,175 | -2,863 | -3,089 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559 | 3,230 | -7,550 | 3,086 | -1,291 | |