Period Ending: | 2016 28/02 | 2017 26/02 | 2018 25/02 | 2019 03/03 | 2020 01/03 | 2021 28/02 | 2022 27/02 | 2023 26/02 | 2024 03/03 | 2025 02/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.28 | 53.58 | 54.06 | 56 | 62.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.19 | 17.92 | 16.47 | 16.53 | 17.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.08 | 11.67 | 9.95 | 8.49 | 9.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | 8.46 | 10.73 | 7.47 | 5.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.51 | 160.89 | 159.33 | 132.31 | 122.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 6.29 | 28.59 | 9.66 | 9.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.94 | 135.63 | 115.93 | 112.91 | 107.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | 2.34 | 25.45 | -14.37 | 7.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.01 | 8.2 | 6.49 | 4.41 | 4.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.96 | -29.56 | -7.02 | 31.39 | 23.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.79 | -7.43 | -8.05 | -33.47 | -13.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.19 | -28.78 | -8.57 | 2.33 | 15.05 | |