Period Ending: | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,775 | 53,843 | 50,440 | 47,782 | 47,519 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,613 | 5,981 | 6,152 | 5,360 | 5,356 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033 | 809 | 583 | 1,320 | 1,350 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385 | -992 | 182 | 848 | 844 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,019 | 16,296 | 15,480 | 15,182 | 15,333 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,733 | 6,767 | 5,283 | 6,003 | 7,356 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,913 | 7,034 | 6,925 | 6,814 | 7,476 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27 | 616 | 708 | 1,573.63 | 957.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740 | 854 | 819 | 1,948 | 1,295 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -831 | -229 | -137 | 329 | -178 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233 | -657 | -460 | -1,169 | -255 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141 | -46 | 165 | 1,102 | 882 | |