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 | 1,185.38 | 1,688.15 | 3,212.75 | 2,484.19 | 4,256.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,022.28 | 1,447.73 | 2,000.75 | 1,952.69 | 2,056.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967.16 | 1,375.75 | 1,759.45 | 1,818.1 | 1,890.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.5 | 2,032.66 | -638.79 | 1,151.77 | 943.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,857.2 | 27,740.13 | 28,545.26 | 30,223.16 | 30,542.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,790.11 | 1,687.55 | 4,430.86 | 3,550.34 | 2,361.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,009.94 | 17,511.59 | 16,271.76 | 16,945.5 | 17,557.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.95 | 225.86 | -937.25 | 790.24 | 1,270.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.8 | 799.92 | 1,485.93 | 1,123.48 | 968.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,851.49 | -4,489.18 | -2,160.07 | -553.08 | 357.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,610.45 | 3,624.25 | 316.28 | -360.83 | -300.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.59 | -42.17 | -312.45 | 235.56 | 1,033.92 | |