Period Ending: | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2022 28/02 | 2023 28/02 | 2023 30/04 | 2024 30/04 | 2025 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,998 | 37,898 | 43,910 | 37,052 | 36,104 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,750 | 20,177 | 23,468 | 20,004 | 19,579 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,778 | 3,044 | 3,510 | 2,201 | 1,500 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,704 | 1,885 | 2,205 | 1,400 | 701 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,002 | 20,616 | 21,725 | 21,687 | 19,196 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,712 | 3,469 | 4,262 | 3,539 | 3,629 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,834 | 16,683 | 17,007 | 17,656 | 15,044 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,438.5 | - | 344.63 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,742 | 2,011 | 2,183.14 | 1,410 | 1,746 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418 | -527 | -699 | -1,152 | -2,954 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -789 | -1,052 | -1,054 | -895 | -905 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,534 | 431 | 794 | -637 | -2,112 | |