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 | 1,141 | 3,026 | 4,102 | 2,101 | 5,092 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,272 | 2,029 | 1,963 | 932 | 1,742 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,824 | 1,565 | 1,294 | 230 | 977 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,789 | 1,670 | 1,276 | 240 | 874 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,038 | 7,170 | 8,598 | 9,847 | 10,017 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,191 | 761 | 1,092 | 1,526 | 1,008 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,599 | 6,185 | 7,318 | 7,573 | 8,902 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412.88 | -185.25 | -918.63 | 585.63 | 1,473.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130 | 911 | 1,119 | -1,392 | 2,103 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247 | -388 | -1,610 | 2,131 | -362 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191 | -64 | 41 | 342 | -177 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569 | 458 | -449 | 1,081 | 1,563 | |