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 | 4,893 | 4,950 | 5,865 | 6,739 | 7,822 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,716 | 2,734 | 3,078 | 3,463 | 4,129 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126 | 195 | 387 | 496 | 422 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102 | 122 | 273 | 360 | 328 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,396 | 3,447 | 3,954 | 4,446 | 5,227 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759 | 608 | 792 | 966 | 988 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,995 | 2,120 | 2,397 | 2,751 | 3,062 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.5 | -183.38 | 70.63 | 264.75 | -419 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370 | -54 | 191 | 354 | 107 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51 | -188 | -103 | -109 | -758 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68 | 63 | 21 | 0 | 318 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250 | -179 | 109 | 245 | -332 | |