Period Ending: | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,043 | 22,513 | 24,780 | 1,172 | 7,411 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,675 | 10,665 | 13,003 | 1,172 | 7,411 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,718 | 1,832 | 2,231 | 1,044 | 7,284 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,914 | 1,926 | 2,462 | 29,994 | 7,409 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,421 | 96,819 | 105,853 | 21,438 | 26,793 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,673 | 36,085 | 42,510 | 627 | 89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,872 | 29,891 | 30,926 | 20,810 | 26,690 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,231.75 | 1,168.38 | -2,871.88 | -23,377.5 | 4,112.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,081 | 1,674 | 2,272 | 1,264 | 34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,937 | -986 | -1,461 | 1,868 | 2,527 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784 | -983 | -900 | -2,081 | -1,572 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63 | -288 | -110 | 1,051 | 989 | |