Income Statement
(Currency in USD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
Income
Before
Tax
|
-756.403M |
-542.258M |
-120.227M |
-81.612M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-749.936M |
-538.478M |
-90.909M |
-452.174M |
Selling
General
Administrative
|
4902.087M |
5033.876M |
4657.185M |
4587.336M |
Gross
Profit
|
4803.94M |
5106.495M |
4704.322M |
4726.758M |
Reconciled
Depreciation
|
276.583M |
295.686M |
327.124M |
328.277M |
Ebit
|
22.588M |
157.952M |
131.689M |
245.064M |
Ebitda
|
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-98.147M |
72.619M |
47.137M |
139.422M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
224.399M |
191.601M |
201.388M |
229.657M |
Tax
Provision
|
-6.467M |
-3.78M |
-20.157M |
387.607M |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
-224.399M |
-191.601M |
-201.388M |
-229.657M |
Income
Tax
Expense
|
-6.467M |
-3.78M |
-20.157M |
387.607M |
Total
Revenue
|
24091.899M |
24568.255M |
24043.24M |
21928.393M |
Total
Operating
Expenses
|
24190.046M |
24495.636M |
23996.103M |
21788.971M |
Cost
Of
Revenue
|
19287.959M |
19461.76M |
19338.918M |
17201.635M |
Total
Other
Income
Expense
Net
|
-433.857M |
-423.276M |
34.024M |
8.623M |
Net
Income
From
Continuing
Ops
|
-749.936M |
-538.478M |
-100.07M |
-469.219M |
Net
Income
Applicable
To
Common
Shares
|
-749.936M |
-538.478M |
-90.909M |
-452.174M |
Balance Sheet
(Currency in USD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
Total
Assets
|
7527.362M |
8529.003M |
9335.404M |
9452.369M |
Intangible
Assets
|
250.112M |
291.196M |
340.519M |
359.491M |
Other
Current
Assets
|
93.194M |
106.749M |
106.941M |
92.278M |
Total
Liab
|
8169.138M |
8429.97M |
8720.25M |
8777.842M |
Total
Stockholder
Equity
|
-641.776M |
99.033M |
615.154M |
674.527M |
Other
Current
Liab
|
- |
250.062M |
185.169M |
341.918M |
Common
Stock
|
56.629M |
55.752M |
55.143M |
54.716M |
Capital
Stock
|
56.629M |
55.752M |
55.143M |
54.716M |
Retained
Earnings
|
-6601.517M |
-5851.581M |
-5313.103M |
-5222.194M |
Good
Will
|
507.936M |
879.136M |
1108.136M |
1108.136M |
Other
Assets
|
63.29M |
99.208M |
139.958M |
157.985M |
Cash
|
157.151M |
39.721M |
160.902M |
218.18M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
2727.875M |
2933.088M |
2602.946M |
2766.463M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
2774.439M |
2698.809M |
2908.594M |
2867.928M |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
6.332M |
5.544M |
6.409M |
8.84M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
-14.852M |
-15.437M |
-24.054M |
-48.898M |
Property
Plant
Equipment
|
3404.977M |
3802.702M |
4144.576M |
4119.094M |
Total
Current
Assets
|
3301.047M |
3449.355M |
3595.174M |
3700.641M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
1149.958M |
1343.496M |
1462.441M |
1286.785M |
Long
Term
Debt
|
2925.258M |
2732.986M |
3063.087M |
3077.268M |
Inventory
|
1900.744M |
1959.389M |
1864.89M |
1921.604M |
Accounts
Payable
|
1494.611M |
1571.261M |
1437.421M |
1484.081M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
50.922M |
86.543M |
132.035M |
148.327M |
Non
Current
Assets
Total
|
4226.315M |
5079.648M |
5740.23M |
5751.728M |
Capital
Lease
Obligations
|
2887.926M |
3187.571M |
3362.756M |
3219.834M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
Investments
|
-104.759M |
-134.073M |
-15.025M |
-86.542M |
Total
Cashflows
From
Investing
Activities
|
-104.759M |
-134.073M |
-15.025M |
-86.542M |
Total
Cash
From
Financing
Activities
|
274.628M |
-366.38M |
-65.243M |
-326.652M |
Net
Income
|
-749.936M |
-538.478M |
-90.909M |
-452.174M |
Change
In
Cash
|
117.43M |
-121.181M |
-57.278M |
73.827M |
Begin
Period
Cash
Flow
|
39.721M |
160.902M |
218.18M |
144.353M |
End
Period
Cash
Flow
|
157.151M |
39.721M |
160.902M |
218.18M |
Total
Cash
From
Operating
Activities
|
-52.439M |
379.272M |
22.99M |
487.021M |
Depreciation
|
276.583M |
295.686M |
327.124M |
328.277M |
Other
Cashflows
From
Investing
Activities
|
73.344M |
67.934M |
284.702M |
68.186M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
5.158M |
-97.112M |
177.263M |
15.141M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
14.231M |
-27.756M |
-53.591M |
6.372M |
Capital
Expenditures
|
215.285M |
194.09M |
195.141M |
171.705M |
Change
In
Working
Capital
|
-100.478M |
169.122M |
-38.529M |
323.235M |
Other
Non
Cash
Items
|
184.271M |
186.85M |
-40.994M |
-21.961M |
Free
Cash
Flow
|
-300.124M |
158.559M |
-201.951M |
272.635M |