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 | 40,985 | 39,171 | 38,535 | 39,823 | 41,738 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,349 | 10,721 | 10,063 | 10,572 | 11,298 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981 | 722 | 272 | 411 | 133 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480 | 417 | 142 | 135 | 13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,130 | 16,477 | 16,148 | 16,195 | 16,199 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,429 | 6,025 | 6,024 | 6,415 | 6,611 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,571 | 2,958 | 3,068 | 3,255 | 3,233 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.38 | -1,102.13 | 247.63 | 342.88 | -465.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,672 | -367 | 665 | 1,534 | 357 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144 | -536 | -379 | -681 | -685 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351 | -670 | -400 | -745 | -66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,177 | -1,574 | -115 | 107 | -394 | |