Period Ending: | 2015 28/02 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.77 | 15.97 | 60.28 | 134 | 121.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.69 | 11.29 | 47.85 | 108.4 | 98.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -7.93 | -4.77 | 5.71 | 9.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.99 | -14.42 | -5.44 | 3.96 | 6.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.3 | 170.23 | 171.59 | 203.31 | 191.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | 17.65 | 12.24 | 29.72 | 13.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.44 | 106.76 | 113.2 | 133.67 | 143.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.77 | -2.6 | -4.49 | -12.7 | 24.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -5.62 | 14.39 | -2.37 | 31.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | 2.25 | -3.85 | -9.79 | -6.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | 2.91 | -12.08 | 16.54 | -21.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | -0.46 | -1.54 | 4.38 | 2.65 | |