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 | 14,906 | 17,082 | 16,411 | 24,150 | 19,944 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,654 | 3,703 | 3,211 | 5,189 | 4,497 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207 | 2,102 | 1,374 | 2,794 | 2,254 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689 | 1,252 | 724 | 1,781 | 1,234 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,275 | 21,279 | 21,954 | 27,351 | 29,031 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,746 | 4,685 | 4,520 | 5,737 | 5,318 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,761 | 15,225 | 15,944 | 17,673 | 18,966 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,599.75 | 1,304.75 | 236.38 | 1,529.75 | -1,841.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,074 | 2,350 | 1,118 | 3,225 | 1,851 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -411 | -840 | -659 | -3,184 | -3,393 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,230 | -1,895 | -217 | 1,521 | 504 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432 | -385 | 240 | 1,562 | -1,038 | |