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 | 10.42 | 7.1 | 9.03 | 3.47 | 2.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.42 | 7.1 | 9.03 | 3.47 | 2.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.35 | -13 | -12.88 | -15.81 | -14.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.35 | -12.75 | -12.89 | -16.15 | -14.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.98 | 10.99 | 16.1 | 14.55 | 13.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.9 | 8.92 | 11.33 | 36.51 | 41.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -13.87 | -26.77 | -41.01 | -54.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | -11.98 | -16.91 | -11 | -9.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.17 | 0.31 | -0.98 | 0.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | 12.08 | 17.3 | 11.71 | 8.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | 0.27 | 0.7 | -0.27 | -0.38 | |