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 | 16,421 | 17,760 | 18,259 | 15,067 | 14,402 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,147 | 2,143 | 2,077 | 2,806 | 2,723 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304 | 142 | 229 | 923 | 607 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160 | 114 | -191 | 603 | 363 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,877 | 17,628 | 14,919 | 15,018 | 16,148 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,458 | 9,437 | 7,506 | 7,004 | 5,625 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,484 | 3,754 | 3,407 | 3,929 | 4,197 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837 | -1,198.25 | -207 | 522.25 | -2,715 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,767 | 96 | 719 | 350 | -1,531 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,138 | -834 | -841 | -156 | -1,147 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240 | 238 | -436 | -478 | 2,424 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869 | -498 | -558 | -284 | -255 | |