Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 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 | 2,315 | 2,432 | 3,090 | 3,585 | 3,661 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,692 | 1,764 | 2,384 | 2,868 | 2,949 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -744 | -686 | -260 | 133 | 145 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -740 | 13 | -238 | 177 | 143 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,597 | 1,294 | 1,045 | 1,048 | 1,074 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,790 | 616 | 675 | 586 | 477 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333 | 480 | 240 | 385 | 497 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.13 | -503.63 | -155.5 | -63.5 | 60 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389 | 12 | -216 | 14 | 121 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 4 | 24 | 0 | -10 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776 | -272 | 52 | -33 | -115 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391 | -255 | -139 | -17 | -3 | |