Period Ending: | 2012 29/02 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.01 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -7.05 | -5.25 | -3.71 | -2.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.98 | -21.99 | -11.57 | -4.45 | -9.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81 | 55.86 | 82.85 | 77.85 | 117.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 1.16 | 2.65 | 0.78 | 0.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.53 | 54.7 | 80.2 | 76.75 | 116.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -4.37 | -18.93 | -17.04 | -10.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | -8.47 | -5.25 | -4.35 | -3.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -13.17 | -23.77 | -12.84 | -9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.63 | 54.74 | 30.93 | 0.92 | 42.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 33.1 | 1.91 | -16.27 | 30.18 | |