Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 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 | 30,881 | 33,033 | 35,922 | 37,335 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,584 | 13,376 | 14,326 | 15,568 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836 | 916 | 1,060 | 1,092 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773 | 385 | -106 | 888 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,514 | 23,133 | 25,597 | 29,151 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,232 | 10,348 | 10,953 | 13,357 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,804 | 8,137 | 10,176 | 10,948 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243 | -2,785.25 | -1,682.13 | -2,357.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,510 | 1,272 | 2,077 | 3,762 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,917 | -3,626 | -3,412 | -5,179 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396 | 2,275 | 2,389 | 1,112 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240 | -64 | 1,059 | -295 | |