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 | 10,927 | 12,976 | 11,679 | 12,160 | 12,898 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,637 | 2,824 | 1,927 | 2,514 | 3,096 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -556 | 634 | -312 | 230 | 689 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,832 | 1,413 | -1,288 | 231 | 583 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,417 | 15,547 | 14,830 | 17,974 | 17,551 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,231 | 4,841 | 6,083 | 6,730 | 5,603 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,037 | 6,256 | 4,883 | 7,227 | 8,263 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.88 | 404.5 | -835.5 | -138 | -308.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584 | 1,882 | -129 | 1,015 | 415 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,010 | 601 | -806 | -782 | -619 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600 | -2,051 | 550 | 2,127 | -1,453 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148 | 429 | -285 | 2,445 | -1,549 | |