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 | 2,106 | 2,469 | 2,701 | 3,052 | 3,106 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177 | 428 | 525 | 769 | 745 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378 | -115 | -26 | 203 | 218 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347 | -153 | -78 | 255 | 274 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,366 | 25,048 | 24,256 | 23,791 | 24,348 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673 | 687 | 772 | 815 | 745 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,552 | 11,078 | 10,624 | 10,543 | 11,292 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.25 | 415.13 | 471.75 | 576.88 | 455.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360 | 100 | 159 | 308 | 215 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62 | 17 | -4 | 163 | -40 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60 | 24 | -60 | -60 | -59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -483 | 142 | 94 | 411 | 116 | |