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 | 3,502 | 3,957 | 4,192 | 4,256 | 4,484 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579 | 635 | 593 | 721 | 867 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18 | 56 | 11 | 55 | 96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47 | 63 | 20 | 61 | 119 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,063 | 2,091 | 2,879 | 2,920 | 3,289 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746 | 687 | 1,045 | 1,345 | 1,492 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047 | 1,097 | 1,501 | 1,279 | 1,394 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.88 | 136.25 | -18.38 | -400.88 | -84.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486 | 253 | 210 | 169 | 34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63 | -89 | -178 | -531 | -80 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456 | -48 | 327 | 3 | 160 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33 | 114 | 359 | -358 | 114 | |