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 | 9,226 | 8,715 | 9,888 | 10,426 | 9,783 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,218 | 5,796 | 6,496 | 6,882 | 6,739 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,216 | -1,295 | -594 | -25 | 348 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,693 | 60 | -447 | -734 | 402 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,928 | 6,774 | 6,091 | 4,638 | 4,070 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,894 | 1,657 | 1,903 | 1,962 | 1,518 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,367 | 2,428 | 1,981 | 1,257 | 1,682 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,543.63 | -1,156.75 | -297 | 9.5 | 141.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,862 | 41 | 88 | 245 | 314 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226 | -109 | -203 | 177 | -106 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,199 | 145 | -471 | -838 | -820 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,563 | 77 | -587 | -416 | -612 | |