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 | 16,007 | 17,318 | 17,292 | 17,948 | 18,459 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,669 | 3,039 | 2,984 | 3,070 | 3,078 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543 | 831 | 895 | 942 | 920 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -401 | 421 | 365 | 363 | 317 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,381 | 12,705 | 12,417 | 13,009 | 13,647 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,857 | 3,879 | 3,297 | 3,520 | 4,175 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,618 | 2,068 | 2,296 | 2,734 | 2,195 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.63 | 1,083.13 | 396.5 | 469.88 | 893 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526 | 1,610 | 855 | 657 | 1,189 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,316 | -481 | -724 | -262 | -763 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788 | -276 | -609 | -225 | -356 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 853 | -475 | 172 | 69 | |