Period Ending: | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 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 | 24,953 | 26,848 | 31,255 | 35,197 | 36,477 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,737 | 9,042 | 10,743 | 11,844 | 12,312 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930 | 1,300 | 1,557 | 1,334 | 912 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703 | 1,499 | 1,002 | 568 | 501 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,243 | 9,365 | 10,940 | 12,409 | 13,380 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,533 | 2,707 | 3,344 | 4,344 | 4,731 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,575 | 4,890 | 5,600 | 5,806 | 6,146 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -442.63 | 205.38 | -545.75 | 226.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218 | 538 | 1,176 | 210 | 1,462 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -440 | -645 | -562 | -595 | -1,436 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223 | -197 | 110 | 778 | 15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554 | -305 | 724 | 393 | 42 | |