Period Ending: | 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 | 2023 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.03 | 21.31 | 39.46 | 25.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.09 | 2.34 | 5.18 | 4.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -3.29 | -3.2 | -4.66 | -1.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -3.7 | -4.91 | -7.61 | -2.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 1.92 | 6.85 | 17.7 | 15.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 2.04 | 3.43 | 5.16 | 5.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.89 | 3.27 | 12.14 | 10.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.06 | -0.17 | 0.28 | -1.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -0.92 | -0.68 | -1.08 | -0.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.25 | -0.34 | -4.08 | -1.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 1.18 | 2.34 | 6.51 | -0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.01 | 1.33 | 0.78 | -1.66 | |