Period Ending: | 2010 28/02 | 2011 28/02 | 2012 29/02 | 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 | 110,535 | 120,310 | 128,791 | 142,241 | 151,957 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,657 | 27,238 | 28,248 | 30,680 | 32,610 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,977 | 4,043 | 4,661 | 5,211 | 5,483 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,290 | 2,964 | 3,240 | 3,825 | 4,275 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,637 | 62,297 | 67,709 | 70,784 | 79,976 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,885 | 20,490 | 23,247 | 24,541 | 26,473 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,026 | 27,535 | 29,939 | 33,313 | 37,066 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.13 | -3,326.5 | 1,972.38 | 2,529.88 | -598.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,210 | 3,690 | 6,406 | 5,628 | 4,489 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,981 | -6,625 | -4,106 | -2,268 | -4,572 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,949 | -1,946 | -1,274 | -3,688 | 2,297 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,178 | -4,881 | 1,024 | -327 | 2,213 | |