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 | 3,351 | 2,723 | 5,349 | 6,168 | 6,492 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,495 | 1,963 | 3,951 | 4,674 | 4,861 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,429 | -1,854 | -1,093 | 53 | 116 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,624 | -456 | -1,287 | -91 | 59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,615 | 5,764 | 4,214 | 3,929 | 3,974 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,592 | 1,275 | 1,498 | 1,437 | 1,208 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32 | 375 | -743 | -262 | 342 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -938.5 | -1,704 | -213.75 | 94.38 | -64.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,200 | -441 | -172 | 159 | 122 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25 | -515 | -89 | 17 | -237 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,023 | 922 | -475 | -127 | 46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796 | -34 | -736 | 49 | -68 | |