Period Ending: | 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 | 2024 29/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | -1.59 | -10.92 | -10.54 | -13.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -4.77 | -15.4 | -8.27 | -15.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 0.5 | 5.95 | 9.03 | 19.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | 10.32 | 21.36 | 18.6 | 29.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.43 | -9.82 | -15.41 | -20.05 | -24.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | 1.42 | -9.33 | -11.6 | -9.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -0.39 | -8.06 | -7.94 | -9.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -5.74 | -2.73 | -1.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 0.74 | 13.76 | 10.42 | 11.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 0.35 | -0.03 | -0.26 | 0.74 | |