Period Ending: | 2007 31/05 | 2008 29/02 | 2009 28/02 | 2010 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 | 19,142 | 22,495 | 21,790 | 21,661 | 22,182 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,853 | 8,266 | 7,814 | 7,832 | 7,932 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614 | 2,397 | 1,825 | 1,609 | 1,599 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253 | 1,578 | 1,249 | 959 | 1,039 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,687 | 12,679 | 11,410 | 11,688 | 12,292 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,204 | 4,036 | 2,922 | 3,213 | 3,542 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,447 | 8,616 | 8,456 | 8,440 | 8,721 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -587.25 | 1,923.13 | 199.63 | 1,810.63 | 1,756.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236 | 2,754 | 965 | 1,976 | 1,902 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,015 | -802 | -589 | -262 | -203 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,411 | -1,410 | -1,409 | -976 | -759 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,190 | 540 | -1,033 | 737 | 939 | |