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 | 50,803 | 67,004 | 94,518 | 93,247 | 124,406 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,720 | 22,639 | 34,806 | 35,258 | 49,619 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,314 | 15,810 | 26,418 | 24,139 | 32,025 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,470 | 12,824 | 21,384 | 19,576 | 23,634 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,531 | 88,290 | 126,482 | 156,136 | 187,738 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,854 | 28,491 | 33,044 | 36,430 | 40,664 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,605 | 50,221 | 74,793 | 99,548 | 128,715 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,526.75 | -1,261.5 | -13,440.38 | 8,033.13 | 27,571.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,157 | 3,016 | -1,920 | 15,544 | 36,791 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,658 | -916 | -5,151 | -5,908 | -6,455 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,449 | 3,578 | 10,742 | -792 | -9,160 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,987 | 6,806 | 4,660 | 9,658 | 23,379 | |