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 | 327,479 | 358,824 | 399,208 | 425,011 | 444,546 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,584 | 56,038 | 52,490 | 51,877 | 45,462 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,610 | 17,427 | 14,572 | 12,674 | 5,144 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,965 | 11,944 | 10,570 | 9,073 | 2,667 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,394 | 181,518 | 204,778 | 224,240 | 230,595 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,568 | 41,714 | 55,572 | 54,881 | 56,589 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,505 | 106,156 | 117,305 | 126,575 | 129,862 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,655.63 | -1,688.5 | -2,681.5 | -5,392 | -3,913.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,507 | 7,609 | 13,707 | 8,952 | 7,375 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677 | -7,453 | -13,167 | -14,465 | -15,016 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,326 | 470 | 3,139 | 7,335 | -2,031 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,639 | 1,491 | 5,280 | 2,995 | -8,320 | |