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 | 19,240 | 13,629 | 13,064 | 12,370 | 12,028 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,926 | 4,865 | 5,294 | 5,405 | 5,443 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,139 | -1,099 | 54 | 402 | 411 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,318 | -518 | -237 | 462 | 376 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,721 | 4,179 | 3,872 | 3,809 | 3,780 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,922 | 2,167 | 2,532 | 1,598 | 1,624 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284 | -429 | -694 | 476 | 781 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,577.5 | -2,303.5 | -17.13 | -38.63 | 303 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,695 | -2,432 | 101 | 79 | 433 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -457 | 872 | -100 | 322 | 26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677 | -182 | 24 | -478 | -405 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,474 | -1,741 | 25 | -75 | 53 | |