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 | -0.13 | -0.25 | -0.25 | -0.25 | -0.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -0.64 | -0.41 | -0.32 | -0.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | 3.78 | 2.98 | 2.01 | 1.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.23 | 0.24 | 0.27 | 0.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 3.28 | 2.58 | 1.7 | 1.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.48 | -0.19 | -0.15 | -0.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.13 | -0.15 | -0.22 | -0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.4 | -0.04 | 0.16 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.38 | 0.25 | -0.05 | 0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.15 | 0.06 | -0.11 | -0.04 | |