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 | 16,669 | 16,035 | 15,619 | 18,044 | 19,218 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,136 | 2,827 | 3,237 | 3,431 | 4,173 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980 | 782 | 1,360 | 1,141 | 1,998 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548 | 441 | 838 | 729 | 1,339 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,702 | 25,538 | 30,848 | 35,644 | 43,917 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,316 | 10,953 | 14,511 | 19,505 | 27,578 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,567 | 6,941 | 7,690 | 8,313 | 9,535 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,023.5 | 949.25 | -2,190.75 | 2,647.13 | 2,821.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,920 | 1,020 | -1,821 | 1,697 | 3,501 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | 73 | -832 | -544 | -521 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,995 | -1,968 | 3,420 | 327 | -409 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -938 | -874 | 765 | 1,480 | 2,571 | |