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 | 10.53 | 12.28 | 6.41 | 12.76 | 14.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | 4.8 | 1.4 | 3.81 | 3.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 2.29 | -0.65 | 0.93 | 1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 3.51 | 0.83 | 5.8 | 0.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.09 | 14.36 | 15.1 | 24.74 | 24.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 1.16 | 1.19 | 4.38 | 2.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | 10.44 | 11.27 | 17.07 | 17.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | -3.08 | -1.62 | -1.89 | 0.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 3.33 | 0.96 | 1.92 | 2.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -5.89 | -3.49 | -1.04 | -1.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 2.86 | -0.11 | -0.11 | 1.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 0.3 | -2.64 | 0.77 | 1.88 | |