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 | 11,144 | 12,578 | 15,440 | 19,137 | 24,709 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,292 | 3,605 | 4,261 | 5,012 | 6,674 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779 | 659 | 512 | 523 | 1,452 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,459 | 306 | 347 | 300 | 1,018 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,562 | 13,834 | 15,523 | 18,446 | 19,470 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,563 | 3,136 | 3,646 | 4,422 | 5,724 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,452 | 9,845 | 10,931 | 12,553 | 12,837 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.63 | -805.38 | 688.38 | -31.13 | 531.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234 | -466 | 978 | 671 | 1,558 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,422 | -365 | -975 | -894 | -1,008 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34 | 407 | 216 | -59 | 345 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,691 | -422 | 221 | -277 | 896 | |