Period Ending: | 2009 20/01 | 2010 20/01 | 2011 20/01 | 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 | 65,849 | 66,266 | 65,695 | 64,601 | 59,975 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,132 | 27,362 | 26,814 | 28,384 | 26,431 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,206 | -6,648 | -4,804 | -1,082 | -805 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,716 | -7,142 | -5,523 | -1,768 | -1,060 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,006 | 43,318 | 40,250 | 32,643 | 29,725 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,930 | 38,007 | 40,748 | 35,611 | 27,549 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,393 | 2,280 | -3,151 | -4,758 | 903 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,981.88 | -3,101.5 | 1,344.5 | -3,348.5 | 1,446.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,674 | -5,543 | -555 | -4,264 | 648 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047 | 710 | 672 | 189 | 136 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,440 | 9,336 | 157 | -1,457 | 261 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186 | 4,468 | 274 | -5,532 | 1,046 | |