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 | 3,100 | 3,622 | 4,044 | 4,318 | 4,160 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,943 | 2,481 | 2,851 | 3,015 | 2,897 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -545 | 0 | 55 | 108 | 68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -500 | 39 | 44 | -32 | -467 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,890 | 5,003 | 4,809 | 3,984 | 3,317 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553 | 626 | 588 | 624 | 523 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,320 | 4,364 | 4,212 | 3,330 | 2,769 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.63 | -97 | -197.63 | 24.5 | -160.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437 | 123 | 23 | 168 | 97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51 | -209 | -206 | -163 | -146 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187 | -4 | -185 | -919 | -98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -676 | -91 | -362 | -910 | -144 | |