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 | 0.61 | 0.57 | 0.66 | 0.35 | 0.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 0.57 | 0.66 | 0.35 | 0.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -4.94 | -1.01 | -1.26 | -0.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -5.37 | -0.93 | -1.52 | -0.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 3.28 | 2.53 | 1.02 | 0.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.14 | 0.1 | 0.09 | 0.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 3.14 | 2.43 | 0.93 | 0.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -1.69 | -0.58 | -0.62 | -0.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -3.69 | -1.08 | -1.1 | -0.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.17 | 0.43 | 0.12 | 0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 4.22 | 0.06 | 0.03 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 0.36 | -0.59 | -0.95 | -0.31 | |