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 | 162.77 | 185.14 | 230.11 | 264.1 | 342.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.79 | 99.6 | 122.16 | 144.91 | 194.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.21 | 17.94 | 24.4 | 26.29 | 42.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.5 | 13.7 | 16.89 | 20.24 | 32.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.74 | 259.16 | 289.24 | 315.11 | 371.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.41 | 77.14 | 106.31 | 115.26 | 159.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.67 | 168.25 | 168.97 | 187.84 | 202.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.19 | 19.96 | 32.91 | 15.87 | 34.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.6 | 25.17 | 39.81 | 26.62 | 37.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.92 | -5.72 | -30.81 | -6.62 | -4.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.01 | 4.4 | -23.05 | -12.77 | -16.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | 23.12 | -13.24 | 10.31 | 14.21 | |