Period Ending: | 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 | 2025 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,797 | 59,931 | 69,463 | 51,400 | 55,638 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,203 | 9,678 | 11,242 | 10,219 | 10,096 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,305 | 3,582 | 5,289 | 4,329 | 4,075 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,732 | 2,367 | 3,684 | 2,989 | 3,047 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,630 | 23,516 | 24,888 | 23,866 | 25,538 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,764 | 7,875 | 6,594 | 4,109 | 4,409 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,230 | 14,132 | 16,601 | 17,841 | 19,477 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,287.13 | 3,652.38 | 4,550.25 | 2,745.63 | 2,602.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,521 | 3,772 | 5,321 | 3,174 | 3,228 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300 | 396 | 167 | -201 | -1,878 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,987 | -2,197 | -2,809 | -4,064 | -2,108 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -760 | 2,367 | 2,903 | -874 | -432 | |