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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.82 | -23.03 | -35.79 | -39.77 | -21.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.96 | -23.55 | -35.67 | -39.9 | -25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.19 | 193.49 | 194.28 | 173.59 | 157.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 1.86 | 1.74 | 3.12 | 4.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.64 | 190.8 | 192.39 | 169.35 | 151.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.77 | -2.43 | -15.6 | -8.47 | -2.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.05 | -13.43 | -24.4 | -23.23 | -10.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -33.47 | 3.17 | 22.26 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.4 | 61.23 | 12.79 | 0.76 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 14.19 | -7.71 | -0.1 | -10.78 | |