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 | 65.99 | 92.07 | 114.18 | 126.67 | 136.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.87 | 49.79 | 62.54 | 71.89 | 73.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.73 | -8.62 | 2.46 | 3.52 | 1.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.34 | -9.27 | 0.16 | 0.73 | 0.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.21 | 85.63 | 96.82 | 112.57 | 107.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.31 | 34.9 | 46.68 | 49.33 | 51.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.01 | 15.52 | 17.21 | 18.68 | 17.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.15 | 6.82 | 0.64 | 10.26 | 15.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | 5.91 | 8.11 | 14.39 | 16.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -2.49 | -5.8 | -4.29 | 0.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | -4.87 | -8.92 | -14.89 | -18.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | -1.21 | -6.01 | -4.8 | -1.3 | |