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 | 46,116 | 60,170 | 72,690 | 81,758 | 87,240 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,661 | 1,687 | 6,896 | 10,254 | 11,668 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,429 | -3,408 | 849 | 3,585 | 4,345 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,277 | -4,507 | -3,376 | 1,314 | -1,816 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,961 | 51,235 | 46,917 | 52,303 | 53,673 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,442 | 31,509 | 32,354 | 37,652 | 30,758 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,922 | 11,841 | 8,138 | 8,539 | 6,840 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.63 | 2,611.13 | 7,037.75 | 1,960.13 | 3,192.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183 | 6,176 | 9,057 | 12,056 | 12,353 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,964 | -7,091 | -4,845 | -10,725 | -10,858 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,445 | 1,395 | -4,379 | -97 | -2,841 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,585 | 268 | 71 | 1,432 | -1,350 | |