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 | 39,145 | 44,070 | 44,457 | 44,064 | 43,555 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,234 | 4,867 | 5,458 | 5,412 | 5,291 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192 | 490 | 887 | 506 | 464 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274 | 448 | 732 | 345 | 314 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,453 | 17,174 | 17,187 | 17,779 | 17,226 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,428 | 4,830 | 4,398 | 4,794 | 4,158 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,878 | 12,221 | 12,663 | 12,825 | 12,910 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,128.13 | -255 | 387.5 | -338.25 | 1,090.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,848 | 92 | 442 | 101 | 1,158 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -579 | -238 | 72 | -452 | -158 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,275 | 141 | -518 | 300 | -1,022 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | -3 | -1 | -49 | -24 | |