Period Ending: | 2020 31/08 | 2021 28/02 | 2021 31/08 | 2022 28/02 | 2022 31/08 | 2023 28/02 | 2023 31/08 | 2024 29/02 | 2024 31/08 | 2025 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,157.39 | 3,886 | 3,891 | 8,291.55 | 10,668 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,410.49 | 2,388 | 2,394 | 5,074.69 | 6,902 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,112.27 | 2,259 | 2,264 | 4,848.89 | 6,582 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,443.7 | 1,860 | 1,861 | 3,978.03 | 5,328 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,774 | 142,604 | 142,693 | 161,256 | 187,329 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,801 | 10,416 | 17,817 | 18,241 | 17,669 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,769 | 70,397 | 70,449 | 78,746 | 90,232 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 3,412 | - | -47,371.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,461.53 | 2,582 | 5,042 | 2,622 | 9,330 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,400.4 | -12,036 | -878 | -18,811.2 | -51,214 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,419.47 | 6,677 | -3,616 | 13,968.09 | 45,398 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -519.4 | -2,776 | 546 | 300.88 | 3,514 | |