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 | 14,823 | 11,794 | 11,460 | 12,626 | 16,940 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,518 | 2,695 | 2,365 | 2,518 | 3,379 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184 | 43 | 168 | 271 | 875 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | 71 | 179 | 384 | 705 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,327 | 7,564 | 7,298 | 8,135 | 9,438 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,502 | 2,887 | 3,256 | 3,290 | 4,049 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,845 | 3,917 | 3,280 | 3,638 | 4,215 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611 | -855.38 | 159.38 | -785.25 | 178.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633 | -794 | 161 | -622 | 484 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41 | 438 | 119 | -57 | -150 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -636 | -588 | -728 | 261 | -196 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37 | -944 | -447 | -418 | 137 | |