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 | 602,510 | 625,477 | 667,647 | 744,477 | 878,021 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,291 | 191,490 | 202,524 | 228,838 | 275,043 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,701 | 32,137 | 31,659 | 36,623 | 42,564 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,120 | 19,389 | 19,007 | 21,979 | 25,689 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345,933 | 334,758 | 351,895 | 390,563 | 495,116 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,391 | 102,565 | 117,015 | 136,648 | 216,079 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,629 | 213,889 | 216,538 | 233,361 | 250,704 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,549 | -20,440.25 | 16,337.88 | 1,341 | 12,682.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,027 | 7,174 | 38,279 | 39,041 | 36,941 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,254 | -23,892 | -23,256 | -30,976 | -33,285 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,274 | -5,295 | -14,209 | -5,284 | 11,633 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -502 | -22,013 | 790 | 2,784 | 15,329 | |