Period Ending: | 2016 20/03 | 2017 20/03 | 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 | 389,712 | 479,082 | 555,955 | 575,658 | 537,682 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,370 | 168,645 | 192,007 | 209,101 | 191,481 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,940 | 52,632 | 63,493 | 65,215 | 49,673 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,927 | 38,354 | 51,783 | 50,687 | 56,987 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487,428 | 559,038 | 653,132 | 702,335 | 743,774 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,548 | 175,278 | 214,810 | 189,146 | 179,505 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249,560 | 298,100 | 355,075 | 408,017 | 439,609 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,993.25 | 663.75 | -40,386.38 | 5,519.13 | 18,098.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,602 | 49,233 | -2,209 | 54,619 | 56,505 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,601 | -24,165 | -19,694 | -29,346 | -21,287 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,284 | -22,475 | 7,197 | -29,416 | -15,673 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,645 | 4,197 | -12,878 | -1,995 | 18,749 | |