Period Ending: | 2015 28/02 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,066 | 82,255 | 84,783 | 91,325 | 114,850 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,525 | 30,840 | 31,638 | 34,378 | 42,595 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,412 | 3,741 | 2,533 | 1,525 | 6,520 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,041 | 3,946 | 2,814 | 1,348 | 6,238 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,133 | 82,248 | 85,973 | 106,396 | 114,370 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,429 | 22,930 | 25,023 | 37,525 | 39,385 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,244 | 45,692 | 47,881 | 52,501 | 61,433 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,925 | 3,063.25 | -445.5 | -12,280.88 | -2,677.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,041 | 8,512 | 6,193 | -6,492 | 2,713 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,175 | -4,553 | -4,389 | -3,027 | -3,589 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,194 | -850 | -3,518 | 8,263 | -3,557 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443 | 3,128 | -940 | 818 | -3,524 | |