Period Ending: | 2008 29/02 | 2009 28/02 | 2010 28/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 9.12 | 17.25 | 84.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 2.42 | 4.45 | 40.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -3.49 | -5.35 | 16.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -4.58 | -7.74 | 14.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 7.23 | 8.51 | 104.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 8.54 | 9.57 | 51.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -3.08 | -3.02 | 48.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 1.68 | - | -13.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -0.2 | -1.96 | -0.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -2.46 | -1 | -18.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 3.22 | 3.3 | 19.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.56 | 0.34 | 0.41 | |