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 | 204.64 | 142.23 | 87.83 | 51.03 | 34.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.6 | 97.93 | 56.07 | 32.98 | 21.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.96 | 10.24 | -2.58 | -5.9 | -6.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.62 | 8.31 | -2.5 | 0.55 | -5.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.85 | 109.93 | 99.94 | 90.11 | 78.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.92 | 40.26 | 54.12 | 17.01 | 37.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.26 | 46.77 | 45.23 | 45.45 | 40.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | -26.78 | 0.48 | -5.55 | 6.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.82 | -21.14 | 0.06 | 8.75 | 3.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -3.94 | -1.76 | 4.04 | -0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.86 | 23.63 | 2.03 | -12.2 | -3.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -1.45 | 0.33 | 0.59 | -0.3 | |