Period Ending: | 2014 28/02 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.89 | 146.8 | 101.41 | 104.63 | 120 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 3.86 | -17.05 | 0.82 | 3.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.98 | -23.93 | -36.17 | -16.54 | -13.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.18 | -137.9 | -155.11 | -28.19 | -25.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.15 | 464.14 | 424.82 | 448.51 | 438.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.48 | 139.06 | 203.9 | 133.04 | 126.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.95 | 103.1 | 48.31 | 70.57 | 39.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.73 | -37.16 | 2.25 | -5.65 | -15.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.8 | -22.22 | -29.44 | -14.48 | -21.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.86 | -9.75 | 4.98 | -13.01 | 11.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.74 | 27.34 | 27.07 | 67.82 | 5.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.68 | -4.63 | 2.61 | 40.33 | -3.47 | |