Period Ending: | 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 | 1.45 | 1.33 | 2.23 | 6.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 0.65 | 1.1 | 4.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.4 | -12.69 | -13.42 | -13.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.2 | -18.11 | -20.71 | -18.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.28 | 6.3 | 7.6 | 10.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | 15.07 | 21.72 | 7.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.08 | -31.94 | -40.3 | -49.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.08 | -6.88 | -5.28 | -10.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.83 | -12.58 | -12.95 | -12.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.31 | 0 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.56 | 9.18 | 12.11 | 13.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | -3.71 | -0.83 | 0.76 | |