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 | 34,049 | 33,920 | 37,734 | 40,209 | 43,794 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,327 | 21,690 | 24,485 | 26,805 | 28,881 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,403 | -1,464 | -292 | 1,005 | 1,694 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,746 | 942 | -403 | 752 | 968 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,786 | 34,118 | 28,730 | 28,726 | 29,204 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,207 | 7,446 | 7,663 | 9,901 | 7,519 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,612 | 12,521 | 11,865 | 12,859 | 13,646 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,843 | -1,307 | -975.13 | 417.75 | 571.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,405 | 2,457 | 1,365 | 2,894 | 3,122 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -846 | -1,489 | -2,076 | -1,951 | -2,266 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,449 | -1,412 | -4,832 | -1,073 | -944 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,139 | -452 | -5,523 | -129 | -48 | |