Period Ending: | 2016 20/03 | 2017 20/03 | 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 | 14,481 | 13,725 | 16,151 | 19,504 | 19,944 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,316 | 4,180 | 4,387 | 5,149 | 5,240 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922 | 843 | 910 | 1,489 | 1,408 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641 | 403 | 783 | 1,092 | 1,038 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,558 | 10,084 | 11,645 | 12,324 | 13,228 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,563 | 2,622 | 4,480 | 4,143 | 4,117 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,158 | 4,598 | 5,043 | 6,174 | 7,247 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.38 | 1,085.88 | 806.75 | -5.38 | 672 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841 | 487 | 563 | 545 | 1,286 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119 | -213 | -478 | -504 | -238 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113 | -188 | -188 | -191 | -323 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846 | 87 | -100 | -148 | 711 | |