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 | 4,060 | 9,273.61 | 9,115.17 | 9,211.21 | 9,659.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,148 | 5,328.04 | 4,470.13 | 2,216 | 4,846.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274 | 5,140.37 | 4,319.43 | 2,132 | 4,687.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,022 | 4,579.68 | 3,719.3 | 1,796 | 3,964.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,403 | 130,582.33 | 134,403.34 | 134,718 | 135,613.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,613 | 10,574.92 | 14,442.36 | 14,179 | 15,134.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,368 | 61,322.67 | 61,163.68 | 61,123 | 61,457.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,092.38 | 2,946.1 | 3,671.86 | - | 3,821.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,022 | 13,558.76 | 5,258.05 | 4,938.06 | 6,185.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317 | -27,684.9 | -4,808.03 | -580 | -975.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,918 | 15,074.47 | 41.67 | -1,830 | -3,631.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214 | 948.33 | 491.69 | -320 | 1,579.12 | |