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 | 37,314 | 41,799 | 44,121 | 49,799 | 50,275 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,338 | 15,405 | 17,018 | 18,616 | 18,572 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,448 | 3,410 | 3,956 | 4,090 | 3,617 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,647 | 2,224 | 2,899 | 2,658 | 2,251 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,087 | 19,930 | 22,752 | 25,418 | 27,078 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,636 | 6,639 | 7,917 | 9,160 | 10,284 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,316 | 12,236 | 14,242 | 15,744 | 16,010 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,475.88 | 1,733.13 | 1,595 | 2,563.5 | 1,722.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,956 | 2,521 | 2,261 | 3,251 | 2,958 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -430 | -1,185 | -950 | -3,514 | -1,765 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62 | -705 | -605 | -599 | -369 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,585 | 795 | 739 | -853 | 838 | |