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 | 245 | 256 | 264 | 205 | 698 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186 | 192 | 177 | 139 | 641 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378 | -360 | -394 | -942 | -477 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392 | -280 | -954 | -902 | -317 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011 | 1,083 | 468 | 1,149 | 324 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34 | 48 | 72 | 1,131 | 86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672 | 1,009 | 396 | 17 | 238 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.25 | -189 | -361.5 | -309.75 | -511.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272 | -277 | -379 | -657 | -520 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107 | -218 | -477 | -128 | -11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301 | 195 | 583 | 681 | 531 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90 | -284 | -271 | -99 | - | |