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 | 107,752 | 98,849 | 91,983 | 90,937 | 98,637 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,869 | 39,092 | 35,537 | 34,887 | 37,307 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,662 | 1,929 | 315 | 191 | 50 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,041 | 905 | 108 | -477 | -67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,082 | 64,208 | 64,961 | 65,003 | 69,723 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,383 | 27,932 | 27,060 | 27,078 | 28,206 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,410 | 26,833 | 26,585 | 25,783 | 25,154 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,819 | -2,848.25 | -2,646.5 | -984.25 | -1,107.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,793 | -309 | 965 | 1,777 | 649 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,225 | -2,015 | -3,200 | -2,117 | -3,605 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,810 | 1,038 | 1,673 | 165 | 4,278 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758 | -1,065 | -561 | -174 | 1,322 | |