Period Ending: | 2016 20/02 | 2017 20/02 | 2018 20/02 | 2019 20/02 | 2020 20/02 | 2021 20/02 | 2022 20/02 | 2023 20/02 | 2024 20/02 | 2025 20/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,418 | 163,016 | 169,524 | 177,188 | 185,974 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,539 | 59,334 | 59,059 | 61,468 | 64,031 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,095 | 12,260 | 10,934 | 11,927 | 12,181 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,276 | 8,498 | 7,640 | 8,202 | 8,195 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,443 | 122,411 | 129,592 | 140,463 | 148,947 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,321 | 46,567 | 48,865 | 51,716 | 53,480 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,641 | 72,299 | 77,097 | 84,983 | 91,268 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,696.63 | 6,156.38 | 240.88 | 7,454.5 | 6,120 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,073 | 8,750 | 3,467 | 11,542 | 9,133 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,551 | -1,353 | -2,410 | -4,504 | -1,827 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,056 | -4,280 | -2,969 | -2,184 | -2,436 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,458 | 3,131 | -1,938 | 4,875 | 4,847 | |