Period Ending: | 2014 22/02 | 2015 28/02 | 2016 27/02 | 2017 25/02 | 2018 24/02 | 2019 23/02 | 2020 29/02 | 2021 27/02 | 2022 26/02 | 2023 25/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.26 | 130.4 | 97.87 | 109.41 | 68.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.97 | 102.73 | 77.22 | 94.01 | 60.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.19 | 14.29 | 5.76 | -55.21 | -10.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.18 | 9.48 | 0.22 | -46.22 | -16.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.37 | 114.06 | 92.79 | 88.77 | 41.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.31 | 8.01 | 12.84 | 27.42 | 8.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.98 | 70.66 | 70.65 | 19.38 | 3.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.47 | 21.42 | 33.05 | -0.82 | 12.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | -22.4 | -6.38 | -4.28 | -1.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.81 | 4.96 | -30.29 | 3.02 | -13.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 3.98 | -3.61 | -2.08 | -2.1 | |