Period Ending: | 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 | 105.68 | 89.76 | 150.22 | 206.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.58 | 19.95 | 15.41 | 24.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | 7.02 | 1.95 | 8.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 6.88 | 2.67 | 7.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.79 | 77.53 | 98.83 | 127.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.64 | 27.71 | 46.33 | 66.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.93 | 49.68 | 52.35 | 60.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 2.75 | 18.01 | 3.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | 5.48 | 15.29 | 2.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | -4.71 | 1.47 | 0.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.1 | -0.09 | -0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 0.77 | 16.66 | 3.51 | |