Period Ending: | 2016 27/02 | 2017 25/02 | 2018 24/02 | 2019 23/02 | 2020 29/02 | 2021 27/02 | 2022 26/02 | 2023 25/02 | 2024 24/02 | 2025 22/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,887 | 61,344 | 65,322 | 68,187 | 69,916 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,603 | 4,235 | 4,250 | 4,853 | 5,354 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,789 | 2,870 | 2,595 | 2,819 | 2,999 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,954 | 1,481 | 737 | 1,188 | 1,626 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,512 | 49,351 | 45,868 | 47,039 | 38,890 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,997 | 16,139 | 17,610 | 20,472 | 13,820 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,059 | 15,644 | 12,225 | 11,665 | 11,662 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013 | 2,317.25 | 1,600.75 | 883.5 | 2,454.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602 | 3,757 | 3,722 | 3,839 | 2,922 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,171 | -1,735 | -706 | -1,700 | -441 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,841 | -2,234 | -3,188 | -1,859 | -2,943 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,053 | -200 | -206 | -37 | -475 | |