Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 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 | 1,308 | 1,933 | 2,213 | 2,391 | 2,552 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223 | 754 | 884 | 800 | 800 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -423 | 201 | 266 | 157 | 156 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244 | 206 | 219 | 114 | -276 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,851 | 3,901 | 3,733 | 3,549 | 3,378 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831 | 949 | 727 | 705 | 778 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,725 | 2,867 | 2,963 | 2,826 | 2,552 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.38 | 323.75 | -133.38 | -144.88 | 262.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207 | 516 | 6 | 13 | 406 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46 | -47 | -71 | -176 | -130 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180 | -268 | -342 | -173 | -30 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341 | 198 | -406 | -336 | 249 | |