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 | 241,844 | 239,519 | 234,793 | 252,161 | 266,741 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,010 | 59,825 | 62,733 | 67,947 | 70,963 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,362 | 5,297 | 5,278 | 6,734 | 6,818 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,932 | 3,371 | 2,917 | 4,717 | 5,225 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,331 | 114,377 | 117,240 | 126,233 | 127,036 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,868 | 28,393 | 29,679 | 33,569 | 32,473 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,538 | 74,115 | 75,159 | 80,977 | 84,681 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,714.25 | -2,098.38 | 493.38 | 6,619.13 | 2,517.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,241 | 5,010 | 8,195 | 11,505 | 8,839 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,133 | -6,780 | -6,855 | -5,121 | -5,921 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,322 | -1,392 | -1,394 | -2,683 | -3,690 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,785 | -3,162 | -54 | 3,700 | -772 | |