| Period Ending: | 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 | 2026 28/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,351 | 55,225 | 59,212 | 59,254 | 63,794 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,670 | 35,147 | 37,671 | 39,308 | 42,650 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,230 | 6,276 | 6,937 | 7,833 | 9,079 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,071 | 3,172 | 4,684 | 4,195 | 5,109 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,575 | 36,343 | 43,621 | 42,881 | 47,293 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,820 | 16,623 | 13,673 | 14,265 | 15,920 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,176 | 15,758 | 19,973 | 21,335 | 27,137 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,053.13 | -2,717.5 | 3,434.63 | 7,393.88 | 7,811.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,672 | 1,457 | 4,451 | 5,675 | 10,349 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,002 | -1,288 | -1,146 | -1,478 | -3,149 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,060 | -358 | -882 | -2,901 | -2,092 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,670 | -149 | 2,447 | 1,305 | 5,148 | |