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 | 9,143 | 8,702 | 11,760 | 15,050 | 17,632 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402 | 805 | 1,387 | 2,016 | 2,193 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -832 | -267 | 162 | 442 | 490 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -848 | -122 | 246 | 398 | 216 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,550 | 15,353 | 16,049 | 17,087 | 16,889 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,547 | 4,111 | 5,342 | 6,810 | 6,245 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,090 | 2,950 | 3,010 | 3,526 | 3,803 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,697.25 | 515 | 320.75 | 518.25 | -731.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405 | 781 | 615 | 1,251 | 567 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,077 | -187 | -252 | -438 | -1,111 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,872 | -338 | -413 | -697 | 95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205 | 263 | 6 | 147 | -426 | |