Period Ending: | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 28/02 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -0.03 | 17.92 | 33 | 59.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -0.03 | -0.15 | -1.43 | -3.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -1.02 | -1 | -3.24 | -8.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -2.67 | -4.37 | -15.9 | -15.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.73 | 13.13 | 42.68 | 52.05 | 48.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 6.49 | 23.16 | 30.16 | 37.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | 6.64 | 13.15 | 15.33 | 4 | |
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 | -0.2 | -0.98 | -3.7 | -0.99 | -0.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 0.07 | -4.62 | -6.72 | -1.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 5.43 | 3.94 | 0.47 | 0.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | 4.16 | -4.45 | -7.35 | -1.01 | |