Period Ending: | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | -5.21 | -4.1 | -2.37 | 12.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | -5.21 | -4.1 | -2.37 | 12.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | -6.72 | -5.36 | -3.56 | 11.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | -6.72 | -5.36 | -3.56 | 11.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.65 | 34.42 | 28.61 | 24.53 | 25.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.09 | 0.1 | 0.05 | 0.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.44 | 34.33 | 28.51 | 24.48 | 25.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | -4.31 | -3.96 | -2.36 | 8.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -1.6 | -1.85 | -1.23 | 0.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | 3.19 | 1.68 | -0.1 | 21.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | 0.62 | -0.46 | -0.46 | -11.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 2.21 | -0.64 | -1.79 | 10.47 | |