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 | 7,559 | 7,991 | 8,549 | 9,694 | 9,695 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,578 | 3,728 | 3,718 | 4,098 | 4,447 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371 | 498 | 599 | 650 | 972 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,154 | -104 | 13 | -170 | 390 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,385 | 9,369 | 9,662 | 9,363 | 9,112 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,753 | 2,917 | 3,274 | 3,331 | 3,316 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,866 | 4,354 | 4,300 | 4,077 | 4,184 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.63 | 569.13 | 795.13 | 1,228.5 | 793.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,838 | 849 | 1,126 | 1,395 | 1,575 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81 | -510 | -561 | -533 | -694 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,938 | -514 | -509 | -913 | -516 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152 | -205 | 82 | -64 | 366 | |