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 | 31,603 | 33,595 | 33,897 | 39,900 | 48,393 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,202 | 3,613 | 3,182 | 4,551 | 5,744 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030 | 1,275 | 935 | 1,559 | 1,692 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836 | 852 | 759 | 1,039 | 1,133 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,555 | 29,094 | 27,505 | 31,659 | 34,231 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,098 | 8,416 | 7,454 | 10,404 | 11,668 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,485 | 11,927 | 12,606 | 13,840 | 14,711 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038.63 | 937.63 | 743.13 | 1,294.63 | -259.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,822 | 1,135 | 1,307 | 4,277 | 1,198 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,180 | -215 | -477 | -3,218 | -1,134 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590 | 64 | -2,366 | 277 | -1,027 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232 | 984 | -1,536 | 1,336 | -950 | |