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 | 0.1 | 0.67 | 0.7 | 0.73 | 0.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.23 | 0.59 | 0.44 | -0.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -4.37 | -5.06 | -7.55 | -5.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | -4.77 | -7.69 | -9.14 | -16.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 4.9 | 3.47 | 12.18 | 1.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 1.2 | 2.04 | 2.29 | 3.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 3.7 | 1.39 | 9.76 | -2.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -2.75 | -1.55 | -2.65 | -0.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -4.75 | -6.53 | -6.07 | -2.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | - | -0.02 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 6.72 | 4.62 | 5.95 | 2.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 1.98 | -1.93 | -0.11 | 0.73 | |