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 | 0.11 | 0.1 | 0.07 | 0.06 | 0.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.02 | -0.02 | -0.14 | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -3.43 | -3.5 | -2.76 | -4.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -3.99 | -3.41 | -4.22 | -21.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 2.2 | 1.75 | 1.46 | 1.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.45 | 22.22 | 14.03 | 15.19 | 38.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.12 | -21.22 | -20.26 | -21.52 | -37.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | -3.06 | -2.32 | -1.47 | 13.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | -2.64 | -3.12 | -3 | -3.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.2 | -0.05 | -0.02 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 2.6 | 3.04 | 3.13 | 3.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -0.24 | -0.14 | 0.11 | -0.1 | |