Period Ending: | 2015 31/05 | 2016 31/05 | 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 | 51,495 | 44,246 | 45,022 | 48,286 | 55,137 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,553 | 20,494 | 20,951 | 22,768 | 26,806 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,204 | 2,559 | 2,856 | 3,613 | 4,715 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,257 | 1,736 | 2,921 | 2,538 | 2,685 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,438 | 41,374 | 42,467 | 42,432 | 44,032 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,605 | 4,701 | 5,958 | 5,915 | 7,203 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,022 | 30,523 | 30,607 | 30,945 | 31,377 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,068.5 | -172.63 | 2,940.25 | 1,474 | 3,724.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,013 | 889 | 5,238 | 3,958 | 6,086 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,475 | -1,880 | -466 | -932 | -4,994 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,953 | -2,927 | -3,075 | -2,969 | -3,217 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,572 | -3,946 | 1,909 | 257 | -1,970 | |