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 | 69,457 | 67,127 | 57,735 | 58,567 | 58,680 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,889 | 19,442 | 18,891 | 19,392 | 19,002 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,296 | 2,148 | 2,063 | 2,277 | 2,284 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798 | 1,055 | 1,067 | 1,193 | 1,578 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,754 | 43,255 | 43,772 | 42,752 | 42,050 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,608 | 11,887 | 12,969 | 12,573 | 11,748 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,681 | 22,658 | 23,710 | 24,848 | 26,337 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,929.63 | 1,425.88 | 2,704.63 | 2,353.38 | 1,717 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,365 | 4,159 | 3,643 | 3,717 | 2,960 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -508 | -1,440 | -885 | -1,132 | -834 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,624 | -3,206 | -2,489 | -2,697 | -2,262 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232 | -487 | 268 | -113 | -136 | |