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 | -0.1 | 0.44 | -1.63 | -1.5 | -1.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.44 | -1.63 | -1.5 | -1.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.38 | -1.88 | -1.75 | -1.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.38 | -1.88 | -1.75 | -1.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 1.73 | 9.21 | 7.47 | 6.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.02 | 0.08 | 0.09 | 0.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 1.7 | 9.13 | 7.38 | 5.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.2 | -1.07 | -1.08 | -0.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.07 | -0.21 | -0.16 | -0.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.07 | 0.05 | 0 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.03 | 0.27 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.03 | 0.11 | -0.15 | -0.04 | |