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 | 2.07 | 4.59 | 3.13 | -0.44 | 5.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 4.59 | 3.13 | -0.44 | 5.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 2.97 | 1.39 | -2.13 | 3.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 2.97 | 1.39 | -2.13 | 3.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.61 | 60.23 | 57.89 | 61.32 | 66.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.23 | 0.25 | 0.3 | 0.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.54 | 60 | 57.64 | 61.02 | 65.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 1.7 | 0.85 | -1.04 | 2.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.75 | -1.08 | -0.71 | -0.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | -1.94 | -8.67 | -9.29 | 3.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | 16.49 | -3.76 | 5.64 | 1.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | 13.8 | -13.5 | -4.36 | 4.06 | |