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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -1.52 | -0.28 | -0.23 | -0.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -1.65 | -0.36 | -3.49 | -0.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 2.68 | 3.2 | 0.16 | 0.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.18 | 0.25 | 0.3 | 0.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 2.5 | 2.95 | -0.14 | -0.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -1.32 | -0.76 | 2.99 | 0 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.13 | -0.11 | -0.06 | -0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -1.72 | -0.76 | -0.36 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 1.93 | 0.78 | 0.4 | 0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.09 | -0.1 | -0.02 | 0.01 | |