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 | 12,530 | 12,256 | 13,213 | 13,857 | 13,916 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,791 | 9,697 | 10,188 | 10,828 | 11,095 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164 | 199 | 153 | 910 | 999 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23 | -84 | -164 | 217 | 289 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,071 | 4,885 | 4,347 | 4,987 | 5,113 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477 | 496 | 503 | 790 | 642 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,541 | 4,347 | 3,807 | 4,163 | 4,438 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.5 | 262.38 | 106.63 | 851.75 | 443.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41 | 331 | 38 | 818 | 519 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49 | 22 | 11 | 35 | -40 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247 | -269 | -483 | -185 | -397 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254 | 84 | -433 | 668 | 81 | |