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 | 1.93 | 2.64 | 12.69 | 28.95 | 52.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -0.78 | 3.62 | -6.96 | -57.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.32 | -41.93 | -45.15 | -120.37 | -218.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.62 | -33.75 | -26.73 | -110.27 | -236.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.36 | 1,164.69 | 1,900.88 | 2,709.13 | 2,349.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.48 | 74.43 | 200.35 | 571.56 | 1,111.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.41 | 286.31 | 840.2 | 1,321.1 | 1,114.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.69 | -371.14 | -437.64 | -374.16 | -196.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.49 | -79.18 | -70.6 | -53.85 | -139.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.34 | -306.96 | -440.78 | -303.74 | -99.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.76 | 347.23 | 470.93 | 773.72 | -202.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.09 | -35.79 | -39.38 | 415.37 | -442.76 | |