Period Ending: | 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 | 16,796 | 5,957 | 6,165 | 7,224 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,696 | 3,689 | 3,948 | 4,618 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331 | 306 | 520 | 654 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,210 | 64 | 166 | 435 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,720 | 18,467 | 19,243 | 19,967 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,582 | 5,363 | 5,826 | 5,978 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,645 | 11,513 | 11,667 | 11,981 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.63 | 947.13 | 740.5 | 81.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607 | 760 | 1,024 | 341 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -973 | -2,646 | -865 | 371 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60 | -3 | 142 | 66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303 | -1,887 | 302 | 779 | |