Period Ending: | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 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 | -1.55 | -14.94 | -26.86 | -6.3 | -3.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -16.33 | -21.43 | -7.38 | -3.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.46 | 93.92 | 81.41 | 81.08 | 80.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 7.06 | 1.84 | 1.24 | 0.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.26 | 86.62 | 79.24 | 79.51 | 79.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | - | -20.22 | -3.3 | -1.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -12.38 | -24.31 | -5.66 | -4.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | 4.73 | -0.29 | 0.05 | -0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 31.82 | 0.29 | 5.46 | 4.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | 24.17 | -24.3 | -0.15 | 0.05 | |