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 | 8,499 | 9,550 | 8,659 | 8,736 | 11,165 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,556 | 3,365 | 3,093 | 2,871 | 3,789 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239 | 517 | 181 | -123 | 91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315 | 353 | 262 | 73 | -140 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,876 | 8,786 | 8,021 | 10,110 | 10,572 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,457 | 1,952 | 1,583 | 1,939 | 3,088 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,231 | 5,591 | 5,593 | 6,342 | 6,123 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -930.13 | 577.63 | -1,341.5 | -627.13 | 882.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386 | 775 | -699 | 60 | 1,369 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,811 | 981 | -601 | -1,258 | -1,184 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193 | 1,085 | -783 | 807 | 79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,408 | 2,932 | -1,998 | -321 | 294 | |