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 | 4,004 | 4,159 | 4,292 | 4,177 | 4,084 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,623 | 2,623 | 2,786 | 2,819 | 2,701 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76 | 92 | 533 | 821 | 116 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68 | -1,238 | 29 | 534 | 299 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,820 | 4,908 | 4,220 | 4,458 | 4,919 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,061 | 2,434 | 1,989 | 2,005 | 2,120 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,449 | 1,098 | 1,133 | 1,681 | 1,956 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.75 | 647.38 | 256.88 | 765 | -336.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903 | 523 | 507 | 930 | 61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,521 | -351 | -155 | -122 | -132 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,916 | -49 | -217 | -271 | -102 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,298 | 122 | 131 | 536 | -174 | |