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 | 24,479 | 27,300 | 30,333 | 31,886 | 34,374 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,839 | 8,725 | 8,129 | 8,984 | 9,960 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843 | 1,434 | 523 | 1,158 | 1,391 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518 | 1,808 | 615 | 1,283 | 1,013 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,707 | 29,008 | 32,017 | 37,053 | 38,297 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,121 | 7,260 | 9,599 | 9,860 | 10,362 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,163 | 20,551 | 21,239 | 23,122 | 25,010 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,876.13 | 836.75 | -1,182.25 | -2,009.75 | 944.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,088 | 2,333 | 515 | 2,934 | 2,751 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -660 | 603 | -1,172 | -4,250 | -1,214 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,019 | -2,937 | 1,227 | 2,819 | -1,677 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463 | -21 | 532 | 1,380 | -58 | |