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 | 0.07 | 4.99 | 13.62 | 9.83 | 17.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0 | 4.31 | -0.68 | 1.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -5.61 | 0.7 | -8.34 | -8.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -5.69 | -0.82 | -7.75 | -8.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.38 | 22.41 | 37.07 | 47.47 | 66.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 5.48 | 4.19 | 6.84 | 12.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.94 | 16.49 | 27.46 | 35.67 | 32.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.36 | -2.83 | -5.48 | -15.31 | -16.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -1.5 | 0.57 | -4.93 | -3.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.75 | -2.96 | -5.99 | -13.26 | -14.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81 | 5.16 | 11.46 | 19.04 | 25.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | 0.78 | 6.01 | 0.84 | 6.3 | |