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 | 50,534 | 53,144 | 22,573 | 22,521 | 22,158 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,576 | 12,131 | 11,324 | 11,311 | 11,174 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13 | 1,285 | 1,178 | 998 | 1,041 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111 | 1,171 | 1,019 | 966 | 999 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,987 | 47,300 | 46,343 | 45,680 | 44,495 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,897 | 26,378 | 25,971 | 25,561 | 24,772 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,257 | 9,029 | 10,111 | 10,965 | 11,920 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784.63 | 758.63 | 1,383.13 | 824.13 | 606.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887 | 1,978 | 2,011 | 1,912 | 1,369 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72 | -833 | 13 | -608 | -421 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -987 | -1,468 | -1,968 | -1,571 | -1,578 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173 | -323 | 56 | -268 | -630 | |