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 | 74,015 | 74,989 | 78,870 | 88,654 | 92,321 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,747 | 19,966 | 21,496 | 24,863 | 26,898 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,422 | 5,507 | 5,766 | 5,542 | 6,392 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,191 | 3,573 | 3,901 | 3,158 | 3,912 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,477 | 144,376 | 138,652 | 143,944 | 146,019 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,210 | 28,910 | 20,848 | 21,519 | 22,206 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,150 | 99,093 | 99,574 | 100,846 | 101,920 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,983.63 | 11,773.25 | -3,628.25 | 8,613 | 14,111.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,228 | 15,502 | 4,168 | 12,775 | 15,611 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,274 | -2,135 | -5,555 | -6,773 | -2,070 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,458 | -6,168 | -9,214 | -10,468 | -9,693 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,491 | 7,225 | -10,582 | -4,205 | 3,845 | |