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 | 24.78 | 30.65 | 40.05 | 34.07 | 30.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 9.75 | 13.07 | 6.45 | 8.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.74 | 6.12 | 0.4 | -1.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.62 | 4.57 | 0.71 | -0.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.58 | 38.11 | 47.03 | 44.38 | 39.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.58 | 6.29 | 11.84 | 8.85 | 10.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.56 | 18.82 | 22.53 | 21.97 | 20.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 3.26 | 3.55 | -6.04 | -2.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 5.21 | 5.53 | -2.65 | 1.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -1.92 | -2.14 | -3.97 | -2.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -1.56 | -1.73 | -1.19 | -2.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 1.72 | 1.66 | -7.81 | -3.06 | |