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 | 33,260 | 33,729 | 32,160 | 29,607 | 29,449 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,057 | 18,213 | 17,055 | 15,587 | 15,865 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,505 | 1,311 | 441 | -932 | 71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,285 | 1,654 | 671 | -858 | 136 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,724 | 31,925 | 31,543 | 29,064 | 28,889 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,348 | 9,167 | 8,469 | 6,977 | 6,932 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,060 | 19,551 | 19,881 | 18,942 | 19,270 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,189 | -3,741.63 | -1,237.38 | -1,400.5 | -27.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,545 | 1,845 | 191 | -877 | 691 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676 | -3,414 | -641 | -1,421 | -1,903 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449 | -3,107 | -112 | -112 | -112 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,740 | -4,616 | -561 | -2,410 | -1,325 | |