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 | 11,505 | 13,677 | 15,264 | 16,220 | 16,852 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,355 | 7,684 | 8,633 | 9,172 | 9,489 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,083 | 121 | 508 | 598 | 740 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,550 | 183 | 232 | 469 | 520 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,609 | 7,748 | 7,733 | 7,680 | 8,522 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,973 | 2,266 | 2,373 | 2,297 | 2,400 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,912 | 3,989 | 4,018 | 4,471 | 4,830 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -843 | 658.13 | 247 | -207.38 | 648.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -692 | 841 | 610 | 356 | 950 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181 | -16 | -267 | -865 | -252 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586 | -504 | -579 | -560 | -180 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287 | 320 | -233 | -1,063 | 526 | |