Period Ending: | 2015 28/02 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,550 | 22,594 | 25,366 | 25,241 | 22,724 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,863 | 11,982 | 13,149 | 13,360 | 12,267 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,184 | -3,521 | -2,756 | -1,718 | -1,027 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,384 | -10,049 | -4,152 | -1,996 | -1,600 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,596 | 24,067 | 20,574 | 16,354 | 13,723 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,423 | 7,332 | 7,297 | 15,592 | 11,307 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438 | 6,791 | 2,517 | 479 | 751 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,774.63 | -4,565.5 | -879.5 | -104.25 | -1,487 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729 | -440 | -1,476 | -379 | -637 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258 | 166 | -55 | 841 | 808 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -783 | -282 | 2,080 | -1,566 | -374 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330 | 831 | 569 | -1,072 | -182 | |