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 | 16,765 | 17,632 | 19,658 | 22,903 | 23,397 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,639 | 6,012 | 5,993 | 7,043 | 8,072 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148 | 982 | 452 | 1,270 | 1,201 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995 | 543 | -538 | 764 | 637 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,499 | 22,273 | 22,758 | 25,789 | 26,559 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,817 | 7,035 | 7,815 | 9,920 | 10,411 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,884 | 14,355 | 14,116 | 15,023 | 15,436 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,482.25 | -183.5 | -904.75 | 1,192.13 | 1,279.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,280 | 701 | -196 | 2,368 | 1,750 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,726 | -680 | -666 | -739 | -459 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371 | -427 | 451 | -874 | -855 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184 | -353 | -228 | 819 | 415 | |