| Period Ending: | 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 | 2026 28/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,119 | 2,574 | 2,929 | 3,023 | 3,138 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589 | 699 | 803 | 934 | 1,006 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378 | -110 | 102 | 200 | 98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291 | -132 | 128 | 257 | 76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,300 | 2,395 | 2,601 | 2,897 | 3,043 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493 | 577 | 594 | 582 | 647 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539 | 1,416 | 1,545 | 1,803 | 1,879 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.88 | -160.13 | -46 | 228.13 | 35.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360 | -184 | 49 | 316 | 113 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202 | -1 | -26 | -16 | -2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390 | 169 | 41 | 27 | -21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232 | -15 | 64 | 327 | 89 | |