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 | 22.93 | 34.05 | 35.79 | 35.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | 2.32 | 3.86 | 2.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | -6.67 | -3.82 | -5.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | -7.54 | -3.81 | -5.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.37 | 17.55 | 18.45 | 48.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.28 | 2.04 | 6.75 | 35.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | 12.97 | 11.69 | 13.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | -4.54 | 0.28 | 1.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.85 | -8.61 | -7.33 | -8.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.07 | -0 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 17.34 | -0.3 | 7.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 8.78 | -7.72 | -0.39 | |