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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.73 | -7.86 | -13.33 | -8.09 | -13.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.29 | -8.26 | -13.1 | -7.95 | -12.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.96 | 121.92 | 177.04 | 178.21 | 208.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 8.7 | 6.99 | 7.56 | 5.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.92 | 108.33 | 161.21 | 159.31 | 191.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.52 | -22.98 | -30.7 | -34.5 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -2.34 | -5.97 | -3.93 | -5.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.98 | -23.8 | -29.5 | -31.53 | -30.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.3 | 49.69 | 60.7 | 1.79 | 45.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.41 | 23.55 | 25.22 | -33.67 | 9.5 | |