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 | 53.51 | -15.62 | -30.13 | -14.83 | -3.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.51 | -15.62 | -30.13 | -14.83 | -3.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.85 | -19.46 | -33.41 | -17.73 | -6.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.85 | -19.46 | -33.41 | -17.73 | -6.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.2 | 169.58 | 142.08 | 129.83 | 120.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 1.41 | 0.86 | 0.73 | 5.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.16 | 168.17 | 141.22 | 129.11 | 115.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.83 | -10.26 | -21.46 | -11.53 | 1.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -2.74 | -3.04 | -0.85 | 0.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.79 | -14.35 | -4.28 | 7.28 | -7.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 5.37 | 6.71 | 5.62 | -3.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.52 | -11.73 | -0.61 | 12.05 | -10.07 | |