Period Ending: | 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 | 2023 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,625 | 12,159 | 12,505 | 12,869 | 10,930 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,006 | 3,505 | 4,197 | 4,528 | 3,461 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113 | 179 | 609 | 719 | 41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18 | -133 | 164 | 419 | 69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,521 | 11,582 | 12,971 | 11,121 | 11,136 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,344 | 3,028 | 3,277 | 2,120 | 1,921 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,505 | 6,323 | 8,068 | 8,700 | 8,296 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -603.5 | 1,425.13 | 520.38 | 849 | -82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 1,535 | 887 | 1,517 | 118 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -551 | -115 | -56 | -524 | -489 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46 | -1,163 | 539 | -1,985 | -135 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -582 | 261 | 1,362 | -979 | -467 | |