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 | 1.47 | 1.93 | 1.66 | 1.35 | 1.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 0.83 | 0.88 | 0.75 | 0.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.14 | 0.2 | 0.02 | -0.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.19 | 0.01 | -0.19 | -0.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 2.9 | 2.86 | 2.58 | 2.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 1.29 | 1.28 | 1.19 | 1.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 1.61 | 1.59 | 1.39 | 1.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 0.42 | 0.18 | 0.01 | -0.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 0.44 | 0.29 | -0.04 | -0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | -0.13 | 0.07 | 0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0 | - | 0.04 | 0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 0.49 | 0.05 | -0.08 | -0.02 | |