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 | 108,522 | 134,200 | 164,482 | 192,544 | 207,825 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,238 | 74,314 | 90,222 | 106,283 | 116,257 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353 | 7,521 | 15,823 | 18,606 | 23,656 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270 | 4,001 | 9,955 | 12,845 | 11,848 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,186 | 93,728 | 112,510 | 126,922 | 147,929 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,181 | 36,334 | 43,237 | 45,023 | 50,586 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,352 | 47,389 | 55,190 | 63,444 | 73,351 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -454.5 | 4,739.38 | 14,565.75 | 7,707.38 | 19,536.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,450 | 7,970 | 17,029 | 13,460 | 22,038 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,188 | -679 | -2,599 | -4,404 | 792 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,098 | -18,128 | -2,835 | -5,672 | -4,364 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,360 | -10,838 | 11,595 | 3,383 | 18,487 | |