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 | 33,930 | 37,698 | 15,852 | 16,537 | 16,434 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,148 | 8,002 | 8,139 | 8,474 | 8,632 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -923 | -483 | 27 | 147 | 130 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412 | -303 | 70 | 652 | 192 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,078 | 26,733 | 27,143 | 27,602 | 27,402 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,670 | 17,150 | 17,408 | 17,028 | 16,683 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,175 | 2,974 | 3,530 | 4,482 | 5,328 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.88 | -833.63 | 25.75 | -350.75 | 126 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,396 | -702 | 569 | 410 | 665 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -861 | -147 | -101 | -203 | -269 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236 | 410 | -131 | -232 | -804 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771 | -438 | 337 | -25 | -407 | |