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 | 39,806 | 41,785 | 42,712 | 38,825 | 40,130 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,687 | 7,985 | 8,387 | 8,488 | 9,756 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,737 | 3,883 | 4,388 | 4,533 | 5,286 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,267 | 2,337 | 2,382 | 2,638 | 3,122 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,335 | 98,302 | 86,144 | 101,228 | 110,655 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,269 | 47,848 | 29,062 | 34,723 | 38,671 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,882 | 26,657 | 28,580 | 30,658 | 32,929 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,961.63 | 7,625.75 | 1,343.88 | -1,757 | -3,687.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,718 | 8,223 | 2,153 | -1,176 | -1,939 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 190 | -1,066 | -458 | -2,094 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -587 | -3,116 | -6,636 | 7,466 | 3,896 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,129 | 5,297 | -5,549 | 5,830 | -137 | |