Period Ending: | 2016 31/08 | 2017 31/08 | 2018 31/08 | 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 | 5,694 | 6,231 | 6,354 | 6,372 | 6,274 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,170 | 2,403 | 2,429 | 2,384 | 2,390 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172 | -39 | 58 | -7 | 36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287 | -223 | 73 | -120 | 123 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,234 | 6,484 | 6,287 | 5,760 | 5,959 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,290 | 2,868 | 4,007 | 1,714 | 1,934 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,359 | 2,136 | 2,202 | 2,082 | 2,205 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,510.75 | 834.88 | 85.63 | -147.5 | 309.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462 | 741 | -8 | -158 | 326 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,202 | -91 | 267 | -44 | -36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,921 | -689 | -75 | -296 | 71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257 | -40 | 184 | -499 | 361 | |