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 | 83.95 | 34.86 | 45.24 | 32.68 | 167.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.95 | 34.86 | 45.24 | 32.68 | 167.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.77 | -16.91 | -11.61 | -25.29 | -14.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | -22.52 | -6.58 | 1.78 | -35.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.03 | 303.34 | 307.62 | 283.6 | 353.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.24 | 94.78 | 98.57 | 73.11 | 165.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.07 | 208.55 | 208.71 | 210.49 | 186.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.35 | -6.89 | 30.05 | 22.74 | -29.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.01 | 0.43 | 3.43 | 4.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -2.36 | -1.91 | -1.54 | 10.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.27 | -9.26 | 28.56 | 24.63 | -14.82 | |