Period Ending: | 2020 31/08 | 2021 28/02 | 2021 31/08 | 2022 28/02 | 2022 31/08 | 2023 28/02 | 2023 31/08 | 2024 29/02 | 2024 31/08 | 2025 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,115.17 | 4,636 | 9,211.21 | 9,316 | 9,659.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,470.13 | 2,236 | 4,446.4 | 4,522 | 4,846.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,319.43 | 2,148 | 4,279.59 | 4,358 | 4,687.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,719.3 | 1,831 | 3,627.36 | 3,670 | 3,964.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,403.34 | 134,873 | 134,718 | 134,950 | 135,613.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,442.36 | 16,327 | 14,179 | 15,802 | 15,134.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,163.68 | 61,158 | 61,123 | 61,162 | 61,457.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,671.86 | - | - | 1,975 | 3,821.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,258.05 | 2,848 | 2,090 | 5,316 | 6,185.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,808.03 | -4,586.9 | -580 | -874 | -975.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.67 | 172.69 | -1,830 | -3,592 | -3,631.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.69 | 504.25 | 479.11 | 846 | 1,579.12 | |