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 | 5,357 | 6,498 | 9,731 | 10,612 | 13,274 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,655 | 1,982 | 2,324 | 2,951 | 3,577 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225 | 455 | 577 | 992 | 1,229 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285 | 334 | 379 | 755 | 929 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,069 | 4,331 | 4,842 | 5,982 | 6,772 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465 | 551 | 712 | 1,177 | 1,107 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,559 | 3,734 | 4,052 | 4,760 | 5,576 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.63 | 226.38 | -260.38 | 901 | 336.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427 | 389 | -87 | 1,071 | 657 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25 | -30 | -53 | -134 | -117 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84 | -188 | -89 | -108 | -166 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316 | 177 | -222 | 837 | 372 | |