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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,380.91 | 2,372.87 | 2,786.67 | 2,924.6 | 867.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,103.68 | 2,095.12 | 2,500.06 | 2,640.96 | 262.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,879.06 | 1,821.56 | 2,226.36 | 2,372.45 | 681.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,389.87 | 1,426.19 | 707.13 | 2,230.29 | 1,131.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,274.95 | 33,294.29 | 32,122.41 | 32,352.24 | 31,975.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.26 | 2,674.12 | 270.36 | 280.88 | 107.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,592.09 | 29,433.83 | 28,274.17 | 28,475.94 | 28,463.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,105.04 | 1,235.89 | 1,317.31 | 1,318.47 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,815.45 | 1,930.88 | 1,484.19 | 2,150.74 | 1,093.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,886.7 | -1,671.83 | -1,978.48 | -2,167.47 | 2,035.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.24 | 259.05 | -494.29 | -16.73 | 3,128.39 | |