Period Ending: | 2016 26/02 | 2017 24/02 | 2018 23/02 | 2019 22/02 | 2020 28/02 | 2021 26/02 | 2022 25/02 | 2023 24/02 | 2024 23/02 | 2025 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.25 | 19.13 | 26.35 | 43.31 | 62.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 4.32 | 6.57 | 12.46 | 18.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.22 | -3 | -2.89 | 2.97 | 8.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.49 | 1.81 | -1.56 | 1.82 | 13.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.11 | 34.55 | 32.69 | 43.94 | 60.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.63 | 18.46 | 19.48 | 28.22 | 28.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 1.6 | -0.55 | 0.94 | 13.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 1.81 | 0 | -2.37 | -6.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 2.35 | 1.43 | -3.71 | -3.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.2 | 4.45 | -0.31 | 3.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -3.63 | -3.22 | 2.65 | 1.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -1.21 | 2.58 | -1.19 | 0.98 | |