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 | 5,227 | 4,374 | 3,300 | 2,342 | 2,042 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,632 | 1,947 | 2,002 | 1,621 | 1,308 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,898 | -929 | -649 | -342 | -361 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,135 | 155 | 158 | -321 | -129 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,880 | 3,683 | 4,024 | 3,436 | 3,041 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,386 | 2,005 | 1,828 | 1,465 | 1,277 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723 | 797 | 1,155 | 917 | 843 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.75 | -475.38 | -351.63 | -534.38 | -466.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -910 | 357 | 361 | -660 | -452 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308 | -26 | 9 | 19 | -6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994 | -3 | 157 | -167 | -60 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391 | 328 | 527 | -809 | -518 | |