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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.26 | -0.27 | -0.26 | -0.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.29 | -0.3 | -0.3 | -0.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 2.33 | 2.03 | 1.7 | 1.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.1 | 0.11 | 0.14 | 0.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 2.14 | 1.84 | 1.54 | 1.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.56 | -0.41 | -0.19 | -0.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.11 | -0.1 | -0.25 | -0.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | -0.4 | -0.36 | 0.01 | 0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.04 | -0.04 | -0.05 | 0.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | -0.55 | -0.5 | -0.29 | 0.26 | |