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 | 2023 28/02 | 2024 29/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.28 | 23.53 | 32.08 | 14.01 | 16.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.96 | 20.47 | 28.24 | 13.54 | 16.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.49 | 5.72 | 17.08 | 3.64 | 8.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.55 | -147.25 | 4.19 | 2.65 | 1.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.2 | 526.84 | 463.48 | 358.44 | 317.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.71 | 1.86 | 1.72 | 0.76 | 1.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.73 | 329.56 | 311.85 | 314.5 | 316.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.32 | -13.39 | 32.2 | -4.21 | 0.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.1 | 105.1 | 42.73 | 73.14 | 52.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.37 | -98.2 | -58.86 | -102.94 | -50.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 6.87 | -16.13 | -32.6 | 2.31 | |