Period Ending: | 2012 29/02 | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2020 31/10 | 2021 31/10 | 2022 31/10 | 2023 31/10 | 2024 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763 | 1,090 | 2,026 | 2,403 | 5,566 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211 | 541 | 365 | 305 | 1,017 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25 | 206 | -69 | -415 | 336 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187 | 254 | 3 | -372 | 296 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,994 | 2,199 | 3,598 | 1,952 | 51,628 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327 | 285 | 1,448 | 574 | 32,237 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,405 | 1,658 | 1,676 | 1,291 | 19,053 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -116.75 | -1,805.5 | 715.13 | -701.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142 | 149 | -712 | 610 | 1,050 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71 | 102 | -43 | 87 | 1,460 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151 | -3 | 1,213 | -1,066 | -39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221 | 248 | 457 | -369 | 2,471 | |