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 | 2,037 | 2,119 | 2,574 | 2,929 | 3,023 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501 | 589 | 699 | 803 | 934 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -597 | -378 | -110 | 102 | 200 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -786 | -291 | -132 | 128 | 257 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,149 | 2,300 | 2,395 | 2,601 | 2,897 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494 | 493 | 577 | 594 | 582 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,308 | 1,539 | 1,416 | 1,545 | 1,803 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449.38 | -354.88 | -160.13 | -46 | 228.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -601 | -360 | -184 | 49 | 316 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360 | 202 | -1 | -26 | -16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,043 | 390 | 169 | 41 | 27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81 | 232 | -15 | 64 | 327 | |