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 | 10,404 | 22,913 | 29,079 | 30,389 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,290 | 16,200 | 20,672 | 21,545 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,920 | -755 | 2,027 | 2,187 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,745 | 549 | 1,731 | 1,485 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,096 | 17,574 | 13,303 | 13,963 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,070 | 3,685 | 4,407 | 4,098 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,439 | 12,539 | 7,745 | 8,732 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,619 | 2,131.5 | 956 | 1,481.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,299 | 4,226 | 2,194 | 2,052 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251 | -95 | -848 | -485 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,400 | -667 | -6,043 | -808 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,849 | 3,463 | -4,698 | 758 | |