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 | 7,045 | 11,051 | 12,450 | 11,222 | 10,456 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,567 | 3,650 | 4,150 | 3,789 | 3,552 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -707 | 929 | 1,400 | 1,212 | 960 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367 | 419 | 715 | 818 | 745 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,648 | 9,791 | 9,582 | 9,399 | 9,120 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,016 | 3,945 | 3,273 | 2,624 | 2,153 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,129 | 5,473 | 6,045 | 6,550 | 6,795 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545 | 1,035.25 | 828.63 | 284.38 | 847.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849 | 1,028 | 721 | 1,046 | 1,686 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149 | -49 | -170 | -668 | -836 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263 | -388 | -1,018 | -686 | -813 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963 | 590 | -467 | -308 | 36 | |