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 | 29,289 | 29,283 | 34,937 | 49,781 | 58,110 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,209 | 6,342 | 6,963 | 10,288 | 13,300 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524 | 655 | 678 | 2,430 | 4,162 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417 | 500 | 613 | 1,028 | 1,861 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,150 | 23,743 | 31,855 | 52,190 | 56,069 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,009 | 6,367 | 11,176 | 24,988 | 20,479 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,318 | 8,312 | 9,849 | 12,509 | 16,533 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,584.63 | 914.25 | -1,225 | -2,079.38 | 4,224.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,092 | 1,320 | 79 | 5,764 | 6,627 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387 | -1,168 | -2,021 | -4,529 | -843 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359 | -1,938 | 3,491 | 2,318 | -2,978 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,048 | -1,663 | 1,639 | 3,607 | 2,913 | |