Period Ending: | 2011 28/02 | 2012 29/02 | 2014 28/02 | 2015 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2023 28/02 | 2024 29/02 | 2025 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,959 | 3,664 | 5,334.65 | 5,902.58 | 6,720.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,845 | 3,664 | 5,334.65 | 5,902.58 | 6,720.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,921 | 3,542 | 1,483.23 | 1,648.65 | 1,981.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,680 | 27,919 | 950.27 | 1,034.19 | 1,273.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,951 | 24,801 | 88,109.27 | 114,109.1 | 114,321.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,668 | 1,493 | 83,079.74 | 108,668.71 | 107,853.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,290 | 23,064 | 4,740.57 | 5,169.67 | 5,589.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,083.88 | -23,210.63 | - | 26,314.69 | 338.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,344 | 1,309 | 1,325.7 | 667.91 | 2,340.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,472 | 1,874 | -60.77 | -76.7 | -199.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -961 | -2,132 | -993.45 | -858.24 | -1,126.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110 | 1,051 | 306.15 | -262.44 | 1,003.16 | |