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 | 5,766,718 | 8,749,752 | 11,811,303 | 11,471,753 | 10,342,323 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,286,693 | 2,732,380 | 3,307,686 | 3,410,834 | 1,673,946 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366,330 | 387,654 | 506,522 | 534,249 | 420,996 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,262 | 210,774 | 280,976 | 224,623 | 173,068 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,946,832 | 8,739,279 | 10,550,956 | 10,592,117 | 11,386,111 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,782,433 | 2,480,725 | 3,265,089 | 3,073,252 | 3,316,615 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,831,333 | 3,147,730 | 3,648,160 | 3,900,624 | 4,217,442 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,708.25 | 350,779.63 | 395,406.25 | 237,657.25 | 302,309.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539,995 | 736,476 | 928,476 | 673,015 | 876,458 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394,127 | -2,505,566 | -413,229 | -431,809 | -732,363 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690,542 | 937,077 | -270,373 | -377,065 | -392,648 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828,980 | -768,946 | 259,897 | -112,293 | -212,673 | |