Period Ending: | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,760 | 9,734 | 10,645 | 10,787 | 13,125 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,366 | 2,775 | 3,309 | 3,586 | 5,070 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533 | 632 | 671 | 781 | 1,461 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278 | 354 | 305 | 445 | 693 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,807 | 9,845 | 9,387 | 10,576 | 11,701 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,565 | 3,201 | 2,745 | 3,325 | 4,311 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,436 | 1,451 | 1,380 | 1,795 | 2,063 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.75 | 20.38 | -170.5 | 338.5 | 710.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120 | 1,627 | 1,543 | 2,147 | 2,505 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114 | -1,542 | -1,521 | -1,542 | -1,363 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,100 | 239 | -775 | 155 | -734 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84 | 338 | -751 | 742 | 433 | |