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 | 14.83 | 17.13 | 15.06 | 19.7 | 20.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | 8.61 | 7.65 | 9.84 | 9.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 1.89 | 0.68 | 1.18 | 1.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 2.54 | 0.64 | 1.44 | 1.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.42 | 17.63 | 20.17 | 23.13 | 23.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | 3.72 | 5.46 | 6.62 | 5.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.95 | 13.74 | 14.63 | 16.28 | 17.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 1.65 | 1.04 | 0.14 | -0.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 2.32 | 1.33 | 1.16 | 0.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -1.63 | -2.81 | -2.38 | 2.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.07 | - | - | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.76 | -1.49 | -1.22 | 3.07 | |