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 | 8,288 | 8,148 | 9,780 | 11,284 | 12,120 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 276 | 1,528 | 2,258 | 2,416 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,926 | -1,446 | -379 | 180 | 119 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,502 | 314 | -72 | 113 | 260 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,365 | 4,905 | 5,020 | 4,715 | 4,824 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,958 | 2,442 | 2,459 | 1,725 | 1,738 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -978 | -94 | 303 | 417 | 677 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85 | -2,333.25 | -220.38 | 108.25 | -118.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99 | -1,102 | 470 | 392 | 290 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101 | -91 | -204 | -120 | -316 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232 | 1,934 | -62 | -520 | -232 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31 | 741 | 203 | -248 | -258 | |