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 | 94,227 | 88,651 | 92,119 | 93,320 | 91,835 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,715 | 40,357 | 42,165 | 43,943 | 43,745 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,476 | -4,388 | -2,234 | 1,072 | 2,194 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,002 | -3,980 | -2,602 | 1,851 | 2,923 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,614 | 90,676 | 87,214 | 84,762 | 79,076 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,011 | 22,257 | 23,569 | 20,268 | 16,527 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,476 | 55,453 | 51,352 | 51,852 | 52,031 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,669.63 | -3,342 | -2,824.25 | 1,002 | 2,682.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,723 | -3,604 | -2,980 | 2,986 | 2,822 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -812 | 2,578 | -2,380 | -731 | -3,164 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,347 | -3,472 | -1,379 | -1,287 | -1,374 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,882 | -4,497 | -6,739 | 967 | -1,716 | |