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 | 65.11 | 58.26 | 103.02 | 130.1 | 177.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.44 | 34.01 | 69.93 | 77.65 | 121.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.82 | 3.33 | 24.77 | 18.25 | 49.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.07 | 1.95 | 16.27 | 10.46 | 33.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.96 | 264.74 | 289.41 | 316.41 | 413.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.81 | 34.23 | 38.84 | 36.98 | 45.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.01 | 184.95 | 202.21 | 211.82 | 262.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.51 | -1.1 | -0.98 | 7.69 | -33.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.01 | 6 | 2.23 | 25.14 | 19.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | -11.93 | -5.36 | -6.64 | -57.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | 13.31 | -0.16 | -12.65 | 49.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.62 | 7.38 | -3.32 | 5.92 | 12.03 | |