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 | 5,294 | 5,199 | 6,041 | 6,840 | 7,263 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,608 | 3,607 | 4,199 | 4,832 | 5,106 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -566 | -410 | -7 | 349 | 366 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -977 | -448 | -61 | 437 | 363 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,718 | 5,620 | 5,300 | 5,576 | 5,021 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,531 | 1,407 | 1,490 | 1,518 | 1,244 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,855 | 1,406 | 1,335 | 1,649 | 1,976 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -592.88 | -105.5 | 153.13 | 318.88 | 162.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -682 | 127 | 186 | 504 | 382 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39 | -31 | 45 | 2 | -55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053 | 296 | -369 | -223 | -868 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342 | 391 | -138 | 283 | -542 | |