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 | -1.19 | -2.39 | -1.84 | -2.26 | -2.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -2.39 | -1.35 | -1.62 | -1.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.02 | 13.14 | 18.79 | 20.17 | 27.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.23 | 0.93 | 0.3 | 1.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.4 | 12.57 | 17.7 | 19.72 | 25.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -2.86 | -4.54 | -4.12 | -3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -0.61 | -1.19 | -1.02 | -0.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -2.8 | -4.45 | -3.65 | -3.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | 3.66 | 5.83 | 2.5 | 7.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 0.25 | 0.2 | -2.17 | 3.26 | |