Period Ending: | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 1.42 | 0.61 | 4.08 | 0.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 1.41 | 0.61 | 2.84 | -1.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.28 | -4.86 | -4.6 | 0.38 | -3.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.31 | -3.47 | -4.06 | 0.7 | -2.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 1.74 | 0.94 | 3.28 | 2.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 1.26 | 2.48 | 1.9 | 2.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | -0.55 | -2.49 | 0.41 | -1.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -1.02 | -1.54 | 0.2 | -1.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.67 | -3.23 | -3.3 | 1.77 | -3.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.39 | - | 0.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 3.53 | 2.49 | 0.31 | 2.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.68 | -0.78 | 2.16 | -1.01 | |