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 | 7,318 | 7,209 | 6,926 | 7,519 | 7,822 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,892 | 2,199 | 2,636 | 3,280 | 3,530 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -547 | -323 | 82 | 486 | 422 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,160 | -831 | -13 | 697 | 1,123 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,507 | 9,406 | 8,679 | 10,281 | 11,265 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,645 | 3,178 | 2,917 | 2,953 | 2,941 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,719 | 2,833 | 2,745 | 3,358 | 4,379 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.5 | -17.13 | -266.13 | -655.38 | -1,047.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120 | -351 | -172 | 481 | 410 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341 | 232 | 654 | -1,079 | -384 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550 | -84 | -442 | 710 | -129 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330 | -203 | 39 | 113 | -103 | |