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 | 47,857 | 46,844 | 51,745 | 54,408 | 51,687 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,190 | 21,835 | 25,702 | 28,150 | 25,421 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,959 | 21,796 | 25,130 | 27,539 | 24,888 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,373 | 19,145 | 22,936 | 19,443 | 22,521 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684,212 | 682,870 | 680,786 | 678,727 | 685,775 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,270 | 49,939 | 52,038 | 51,666 | 50,590 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348,890 | 348,442 | 351,197 | 349,084 | 350,300 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,955.63 | 19,884.5 | 24,996.88 | 26,588.13 | 24,520 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,160 | 30,183 | 36,733 | 55,268 | 38,903 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,583 | -8,170 | -8,673 | - | -38,961 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,150 | -19,687 | -25,724 | - | -17,239 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,424 | 2,324 | 2,336 | - | -17,297 | |