Period Ending: | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,195 | 34,422 | 37,085 | 42,328 | 41,615 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,031 | 10,485 | 11,189 | 13,059 | 12,638 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960 | 1,335 | 1,745 | 3,153 | 2,378 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416 | 690 | 1,015 | 1,795 | -177 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,253 | 25,972 | 27,353 | 28,857 | 27,552 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,098 | 11,471 | 10,935 | 8,925 | 9,247 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,305 | 6,908 | 8,031 | 9,902 | 9,781 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.75 | 935.13 | 662.25 | 3,089.88 | 24.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,160 | 1,226 | 1,205 | 3,591 | 577 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205 | 438 | -31 | -518 | -477 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -796 | -1,489 | -772 | -1,921 | -631 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158 | 176 | 401 | 1,151 | -529 | |