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 | 733,849 | 716,407 | 708,690 | 706,657 | 811,272 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222,038 | 216,273 | 212,460 | 214,511 | 247,189 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,125 | 12,155 | 6,384 | 6,908 | 5,978 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,845 | 5,374 | 1,336 | 1,008 | 810 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285,090 | 280,741 | 278,729 | 285,505 | 382,604 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,353 | 92,359 | 81,438 | 82,657 | 115,433 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,795 | 152,236 | 150,021 | 150,249 | 203,327 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,051.13 | -13,075.25 | -7,586 | -4,456.5 | -15,311.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,919 | 16,016 | 15,210 | 21,496 | 14,485 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,935 | -24,324 | -22,805 | -25,552 | -16,256 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,137 | 2,391 | 495 | -442 | 6,943 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,099 | -5,619 | -6,865 | -4,497 | 14,601 | |