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 | 541,964 | 602,510 | 625,477 | 667,647 | 744,477 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,182 | 181,291 | 191,490 | 202,524 | 228,838 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,762 | 33,701 | 32,137 | 31,659 | 36,623 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,782 | 21,120 | 19,389 | 19,007 | 21,979 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313,757 | 345,933 | 334,758 | 351,895 | 390,563 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,779 | 128,391 | 102,565 | 117,015 | 136,648 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,749 | 200,629 | 213,889 | 216,538 | 233,361 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,000.5 | 9,549 | -20,440.25 | 16,337.88 | 1,341 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,353 | 34,027 | 7,174 | 38,279 | 39,041 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,422 | -29,254 | -23,892 | -23,256 | -30,976 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,895 | -5,274 | -5,295 | -14,209 | -5,284 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,035 | -502 | -22,013 | 790 | 2,784 | |