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 | 202,765 | 204,353 | 213,521 | 227,580 | 237,155 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,363 | 73,038 | 77,593 | 84,113 | 87,804 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,148 | 8,327 | 11,190 | 16,464 | 16,922 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,074 | 6,660 | 7,569 | 10,683 | 11,469 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,574 | 165,551 | 172,304 | 186,703 | 191,224 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,439 | 26,742 | 28,015 | 33,491 | 29,596 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,137 | 131,711 | 137,402 | 146,150 | 154,545 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,222.88 | -3,826.5 | 9,041.88 | 17,904.75 | 5,848.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,686 | 4,085 | 14,743 | 21,178 | 14,980 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,428 | -6,345 | -5,072 | -3,126 | -6,197 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,133 | -6,268 | -1,962 | -2,508 | -3,788 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,125 | -8,528 | 7,709 | 15,543 | 4,994 | |