Period Ending: | 2000 20/02 | 2001 20/02 | 2002 20/02 | 2006 20/02 | 2007 20/02 | 2008 20/02 | 2009 20/02 | 2010 20/02 | 2024 29/02 | 2025 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,700 | 252,498 | 243,338 | 510,316 | 531,617 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,988 | 63,014 | 60,231 | 151,807 | 156,400 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983 | 476 | 490 | 10,382 | 10,537 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491 | 4 | 961 | 7,025 | 6,035 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,642 | 120,764 | 112,797 | 171,514 | 180,254 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,589 | 73,695 | 68,215 | 84,345 | 87,489 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,567 | 17,639 | 18,653 | 50,287 | 55,246 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -889 | -5,134.25 | 8,269.75 | - | -5,424.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,344 | 3,197 | 13,745 | 14,616 | 14,426 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499 | -8,874 | -3,543 | -11,630 | -17,354 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,344 | 5,209 | -9,371 | -3,823 | 5,064 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349 | -467 | 831 | -837 | 2,137 | |