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 | 16,309 | 13,276 | 14,859 | 14,885 | 15,302 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,460 | 7,625 | 8,591 | 9,330 | 9,568 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -692 | -873 | 427 | 1,199 | 1,264 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549 | -1,370 | 207 | 1,142 | 1,196 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,698 | 9,454 | 10,209 | 11,833 | 13,247 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,940 | 2,378 | 2,817 | 3,154 | 3,390 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,392 | 5,932 | 6,263 | 7,611 | 8,911 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.38 | -1,882.75 | 1,181.88 | 924.38 | 766 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715 | -2,530 | 1,207 | 1,221 | 990 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,920 | -33 | -45 | -17 | -40 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,639 | -2,551 | 1,153 | 1,204 | 953 | |