Period Ending: | 2020 29/02 | 2020 31/08 | 2021 28/02 | 2021 31/08 | 2022 28/02 | 2022 31/08 | 2023 28/02 | 2023 31/08 | 2024 29/02 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,434 | 24,777 | 25,499 | 25,635 | 25,289 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,184 | 16,461 | 6,739 | 17,192 | 6,459 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,458 | 11,567 | 12,203 | 12,433 | 5,991 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,292 | 10,718 | 11,318 | 11,661 | 5,570 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328,466 | 327,109 | 327,052 | 327,134 | 325,693 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,574 | 23,984 | 21,551 | 20,176 | 22,442 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,167 | 151,408 | 151,874 | 152,283 | 152,084 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 10,471.13 | 8,918.63 | 11,238.63 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,796 | 14,581 | 18,370 | 16,492 | 7,892 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,223 | -3,832 | -1,988 | -5,658 | -1,237 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,278 | -9,463 | -12,850 | -11,784 | -7,268 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,294 | 1,286 | 3,528 | -953 | -613 | |