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 | 6,700 | 4,703 | 8,013 | 10,433 | 10,742 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,580 | 2,529 | 5,223 | 6,988 | 7,215 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,543 | -1,888 | -1,015 | 310 | 377 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,352 | -602 | -549 | 247 | 458 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,931 | 10,743 | 9,324 | 9,149 | 9,813 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,210 | 3,084 | 2,024 | 1,612 | 1,682 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213 | 891 | 1,160 | 1,594 | 1,948 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,504.5 | -2,290.88 | -430 | -309.5 | 153.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114 | 674 | -238 | 106 | 835 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -639 | -1,430 | -48 | -184 | -385 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,929 | 689 | -623 | -4 | -158 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,404 | -64 | -903 | -80 | 296 | |