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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.42 | -0.15 | -1 | -0.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.46 | -0.18 | -1.03 | -0.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 1.09 | 1.47 | 0.81 | 0.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.54 | 0.67 | 1.04 | 1.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 0.55 | 0.79 | -0.24 | -0.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 0.22 | 0.05 | 0.3 | 0.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.11 | -0.02 | -0.06 | -0.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.06 | -0.03 | -0.27 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | - | 0.38 | 0.02 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.17 | 0.33 | -0.32 | -0.02 | |