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 | 191,948 | 228,367 | 244,295 | 283,347 | 313,171 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,463 | 94,840 | 108,626 | 130,568 | 144,560 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,449 | 39,949 | 44,875 | 59,252 | 64,688 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,688 | 29,568 | 33,430 | 45,283 | 43,357 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473,804 | 502,532 | 534,097 | 615,826 | 653,068 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,473 | 47,531 | 65,762 | 69,141 | 90,941 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389,010 | 409,180 | 423,689 | 484,755 | 494,811 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,369 | 12,971.13 | 14,701.88 | 35,355.5 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,512 | 53,460 | 45,404 | 43,350 | 51,617 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,226 | -36,030 | -9,175 | -62,706 | -18,465 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,220 | -12,482 | -19,125 | -11,630 | -39,298 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,618 | 6,513 | 19,780 | -29,698 | -5,816 | |