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 | 8,564 | 8,693 | 8,514 | 8,803 | 9,220 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,023 | 2,903 | 2,503 | 2,523 | 2,980 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499 | 345 | -153 | -279 | 179 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352 | 262 | -24 | -93 | 411 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,866 | 13,329 | 12,732 | 13,117 | 13,432 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,338 | 1,311 | 785 | 1,080 | 1,302 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,623 | 10,109 | 10,219 | 10,241 | 10,636 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.5 | 430.13 | -947.5 | -191.88 | 22.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726 | 720 | -745 | 663 | 290 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129 | -127 | -112 | -726 | 1,176 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475 | -139 | -339 | 220 | -400 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118 | 462 | -1,182 | 165 | 1,089 | |