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 | 11,838 | 13,919 | 13,308 | 13,452 | 14,209 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,682 | 5,719 | 6,209 | 6,317 | 6,479 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642 | 853 | 1,150 | 1,228 | 1,039 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403 | 531 | 911 | 886 | 574 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,090 | 7,231 | 7,936 | 8,100 | 8,706 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,066 | 3,135 | 2,950 | 3,216 | 3,226 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,489 | 2,738 | 3,559 | 3,762 | 4,475 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | 216.75 | 1,008 | 404.38 | 1,215.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796 | 498 | 1,143 | 565 | 1,446 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,797 | -361 | -1 | -185 | -577 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,445 | -382 | -368 | -414 | -434 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443 | -245 | 784 | -34 | 605 | |