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 | - | - | 0.17 | 0.15 | 10.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.17 | 0.15 | 10.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31 | -41.08 | -38.15 | -21.75 | -5.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.34 | -44.92 | -21.3 | -21.09 | -15.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.4 | 59.22 | 40.56 | 20.55 | 18.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.06 | 9.85 | 3.58 | 2.42 | 3.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.82 | 45.99 | 33.74 | 14.14 | 0.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.85 | -34.67 | -19.43 | -12.78 | -0.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.49 | -40.56 | -34.89 | -18.05 | -2.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | -7.53 | 21.28 | -5.64 | -2.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.6 | 56.99 | 1.01 | -0.06 | 10.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 8.84 | -13.47 | -23.63 | 6.02 | |