Period Ending: | 2015 28/02 | 2016 28/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 28/02 | 2021 28/02 | 2022 28/02 | 2023 28/02 | 2024 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 1.38 | 0.18 | 3.81 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 0.88 | -0.17 | 3.69 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -0.45 | -1.02 | -1.33 | -0.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.22 | -1.65 | -2.8 | -1.84 | -0.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.47 | 9 | 6.31 | 1.45 | 1.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 1.02 | 0.82 | 0.77 | 0.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.04 | 6.8 | 4.69 | 0.3 | 0.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | 0.28 | 0.4 | 1.75 | -0.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -0.15 | 0.44 | 3.52 | -0.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.06 | 0.89 | 0.4 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 0.19 | -1.05 | -3.95 | 0.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.1 | 0.12 | -0.03 | 0.11 | |