Period Ending: | 2015 28/02 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,040 | 893 | 718 | 656 | 853 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768 | 643 | 467 | 419 | 520 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151 | -96 | -214 | -217 | -35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152 | -1,104 | 12 | -734 | -130 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,888 | 2,818 | 2,567 | 1,679 | 1,395 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121 | 429 | 397 | 729 | 356 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,529 | 1,504 | 1,556 | 857 | 776 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.25 | 69.63 | -55.5 | -58.38 | 89.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26 | 82 | -28 | -263 | -3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188 | -65 | 207 | 176 | 46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | -227 | 10 | 6 | -165 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156 | -208 | 188 | -84 | -122 | |