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 | 10.06 | 7.52 | 6.21 | 6.55 | 7.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.06 | 7.52 | 6.21 | 6.55 | 7.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.57 | 6.44 | 5.14 | 5.57 | 6.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 7.88 | 0.51 | -7.63 | 6.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.32 | 133.26 | 121.56 | 108.43 | 109.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.29 | 35.87 | 31.15 | 33.16 | 35.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.01 | 97.37 | 90.38 | 75.24 | 74.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | 7.11 | -0.15 | 1.9 | 8.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.97 | 16.08 | 6.64 | 7.11 | 8.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.49 | -18.85 | -8.16 | -7.52 | -7.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | -2.77 | -1.52 | -0.41 | 0.65 | |