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 | 18,735 | 23,313 | 28,212 | 34,454 | 42,207 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,369 | 14,232 | 17,398 | 20,871 | 24,925 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106 | 996 | 2,565 | 3,349 | 4,036 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134 | 703 | 1,710 | 2,241 | 2,709 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,417 | 11,809 | 14,659 | 17,728 | 20,830 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,985 | 4,435 | 5,563 | 6,426 | 7,826 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,311 | 4,893 | 6,814 | 8,525 | 10,501 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.5 | 3 | 759.63 | -500.25 | 1,290 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482 | 870 | 1,764 | 1,000 | 2,819 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -586 | -732 | -1,123 | -1,908 | -1,884 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422 | 274 | 56 | 431 | -539 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318 | 415 | 712 | -458 | 396 | |