Period Ending: | 2016 28/02 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -4.33 | -3.33 | -2.58 | -2.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -3.78 | -3.27 | -2.69 | -2.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 2.94 | 1.8 | 0.42 | 0.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.35 | 0.83 | 2.18 | 4.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 2.59 | 0.65 | -2 | -4.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -4.09 | -1.08 | -0.16 | 0.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -4.34 | -2.29 | -0.6 | -1.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -1.51 | 0.1 | -0.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 5.55 | 1.3 | 0.61 | 1.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | -0.3 | -0.89 | 0 | -0 | |