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 | 3,867 | 4,039 | 3,054 | 3,365 | 3,483 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,255 | 1,319 | 1,064 | 1,211 | 1,195 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319 | 241 | 106 | 291 | 75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293 | 118 | -702 | 91 | 62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,457 | 4,391 | 3,445 | 3,664 | 3,773 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539 | 1,518 | 1,305 | 1,381 | 1,163 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,022 | 2,118 | 1,416 | 1,518 | 1,623 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.88 | 12.63 | 615.25 | 225.88 | -687.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204 | 217 | -160 | 219 | -594 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95 | -92 | -51 | 186 | -47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129 | 98 | -383 | 35 | 159 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20 | 224 | -595 | 441 | -482 | |