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 | 180,187 | 183,680 | 81,286 | 79,056 | 87,475 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,718 | 60,580 | 40,415 | 40,886 | 40,755 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,532 | -3,138 | -1,035 | -609 | -3,487 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,458 | -3,865 | 12,834 | -468 | -6,774 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,866 | 117,261 | 79,217 | 77,900 | 74,686 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,433 | 78,367 | 32,071 | 31,005 | 35,691 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,430 | 28,485 | 40,610 | 40,680 | 32,780 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,119 | 18,346.38 | -28,852.25 | -4,433.13 | -1,975.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,353 | -3,623 | -2,068 | 585 | 1,939 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,439 | 22,087 | 5,095 | -7,780 | -492 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,732 | -4,859 | -1,573 | -795 | -806 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,153 | 13,706 | 1,525 | -7,956 | 670 | |