Period Ending: | 2013 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 | 4.21 | 3.87 | 11.73 | 20.61 | 25.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | 3.04 | 10.98 | 17.36 | 22.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.75 | -11.89 | 1.26 | -2.57 | 18.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.27 | -12.38 | 3.86 | -5.26 | 20.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.74 | 149 | 210.26 | 214.46 | 238.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | 7.63 | 43.93 | 36.68 | 32.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.02 | 138.47 | 156.92 | 151.62 | 200.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.03 | 0.23 | 41.28 | -7.07 | 11.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.7 | -8.99 | -1.11 | -10.95 | 2.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | 6.1 | 34.5 | 0.7 | -5.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 1.87 | 2.65 | 16.46 | 9.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.68 | -1.01 | 36.04 | 7.68 | 5.12 | |