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 | 170,348 | 153,601 | 168,099 | 187,472 | 204,983 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,062 | 101,789 | 108,327 | 121,111 | 131,151 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,335 | 2,365 | 3,436 | 7,974 | 7,307 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,503 | 8,116 | 7,234 | 5,604 | 3,803 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,921 | 112,214 | 108,230 | 112,936 | 119,113 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,688 | 32,210 | 28,394 | 30,847 | 34,843 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,143 | 48,741 | 55,602 | 60,849 | 64,812 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,801.5 | 7,744.38 | -5,070.38 | 8,814.5 | -1,640.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,722 | 23,442 | 7,245 | 20,071 | 13,304 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,168 | -333 | -4,014 | -8,307 | -14,398 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,810 | -26,042 | -14,196 | -8,957 | -5,973 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,296 | -2,584 | -10,815 | 2,878 | -6,750 | |