Period Ending: | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 28/02 | 2024 29/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.33 | 10.46 | 10.07 | 9.71 | 9.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.33 | 10.46 | 10.07 | 9.71 | 9.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.35 | 8.62 | 8.22 | 7.87 | 7.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | 21.95 | 0.94 | 0.31 | 8.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.86 | 279.61 | 273.19 | 270.83 | 236.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.64 | 11.36 | 10.56 | 14.62 | 1.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.08 | 180.02 | 174.4 | 167.97 | 235.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 4.75 | 3.71 | 4.12 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 5.56 | 6.11 | 7.19 | 14.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -5.98 | -6.49 | -6.74 | -13.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | -0.42 | -0.38 | 0.44 | 1.06 | |