| 2/29/2024
|
2/28/2023
|
2/28/2022
|
|
|---|---|---|---|
| Total Assets
|
4,739 | 5,360 | 7,116 |
| Total Liabilities
|
5,150 | 5,639 | 5,402 |
| Total Equity
|
-411 | -279 | 1,714 |
| Balance Sheet, Supplemental
|
|||
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | 162 |
| Operating Lease Obligation Maturity Schedule Total
|
-- | 482 | 590 |
|
Total Debt
|
2,324 | 1,812 | 1,210 |
|
Net Debt
|
2,155 | 1,451 | 965 |
|
Working Capital
|
-1,118 | -1,297 | 509 |
|
Invested Capital
|
1,913 | 1,533 | 2,924 |
|
Tangible Book Value
|
-411 | -279 | 1,596 |
|
Common Equity Book Value
|
-411 | -279 | 1,714 |
2/28/2022 - 1/15/1985
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