Period Ending: | 2020 31/08 | 2021 28/02 | 2021 31/08 | 2022 28/02 | 2022 31/08 | 2023 28/02 | 2023 31/08 | 2024 29/02 | 2024 31/08 | 2025 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,745 | 51,343 | 54,408 | 54,960 | 51,687 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,702 | 25,040 | 28,150 | 28,661 | 25,421 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,130 | 24,466 | 27,539 | 27,933 | 24,888 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,936 | 19,053 | 19,443 | 23,045 | 22,521 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680,786 | 677,836 | 678,727 | 684,999 | 685,775 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,038 | 45,244 | 51,666 | 59,306 | 50,590 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351,197 | 347,874 | 349,084 | 349,824 | 350,300 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,996.88 | - | 26,588.13 | - | 24,520 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,733 | 36,610 | 55,268 | 58,798 | 38,903 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,673 | -19,590 | - | -17,267 | -38,961 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,724 | -11,223 | - | 5,416 | -17,239 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,336 | -9,671 | - | -8,320 | -17,297 | |