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 | 10,825 | 11,042 | 9,905 | 9,855 | 9,934 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,697 | 4,816 | 4,336 | 4,359 | 4,450 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207 | 223 | 6 | 72 | 90 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199 | 218 | 6 | 42 | 31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,541 | 2,151 | 1,982 | 2,152 | 2,302 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,506 | 1,040 | 923 | 1,045 | 979 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641 | 833 | 822 | 857 | 870 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.13 | 11.5 | -228.5 | 225.38 | -122.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156 | 213 | -171 | 329 | 89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39 | -103 | -60 | -124 | -350 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227 | -301 | 63 | -23 | 201 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110 | -191 | -168 | 181 | -59 | |