Period Ending: | 2015 28/02 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.33 | 17.77 | 28.58 | -19.67 | 14.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.33 | 17.77 | 28.58 | -19.67 | 14.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.34 | 14.5 | 22.44 | -23.86 | 10.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.31 | 14.45 | 22.44 | -23.86 | 10.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.38 | 137.17 | 172.05 | 162.07 | 167.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 0.34 | 2.48 | 1.01 | 1.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.23 | 136.83 | 169.56 | 161.07 | 165.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.07 | 8.47 | 16.03 | -16.49 | 6.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | -3.07 | -3.72 | -5.94 | -1.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.78 | -4.66 | -17.35 | 9.11 | 1.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.31 | 4.61 | 10.3 | 16 | -5.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | -3.12 | -10.78 | 19.17 | -5.37 | |