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 | 949,652 | 1,025,947 | 1,144,278 | 1,217,339 | 1,285,005 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296,045 | 320,945 | 349,255 | 370,108 | 390,357 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,975 | 43,020 | 45,636 | 43,233 | 36,410 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,999 | 26,453 | 27,030 | 26,451 | 14,958 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435,685 | 463,048 | 537,362 | 551,860 | 579,985 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,049 | 189,024 | 216,633 | 222,481 | 236,616 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,349 | 207,885 | 232,382 | 244,364 | 254,485 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,422.88 | -13,278 | 29,462.5 | 18,435.75 | 31,099.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,396 | 16,228 | 60,296 | 46,529 | 47,845 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,147 | -37,088 | -36,068 | -22,028 | -22,736 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,970 | -7,282 | -14,849 | -26,812 | -20,774 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,338 | -28,099 | 9,470 | -2,242 | 4,339 | |