Period Ending: | 2016 20/02 | 2017 20/02 | 2018 20/02 | 2019 20/02 | 2020 20/02 | 2021 20/02 | 2022 20/02 | 2023 20/02 | 2024 20/02 | 2025 20/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279,216 | 266,530 | 246,876 | 247,377 | 250,150 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,506 | 81,736 | 78,561 | 78,119 | 78,011 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,845 | 5,233 | 2,926 | 2,888 | 1,328 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,786 | 1,523 | 928 | 1,000 | -2,381 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,863 | 133,513 | 132,526 | 132,496 | 128,629 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,395 | 38,768 | 38,963 | 36,323 | 35,197 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,746 | 78,170 | 77,928 | 78,679 | 74,526 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,323.38 | -527.75 | -1,059.75 | 234.88 | -2,367.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,772 | 8,590 | 5,931 | 9,692 | 6,596 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,034 | -7,016 | -6,678 | -7,942 | -8,741 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,515 | -3,144 | -535 | -954 | -2,885 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,223 | -1,570 | -1,282 | 796 | -5,030 | |