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 | 43,138 | 44,685 | 50,504 | 36,545 | 59,208 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,211 | 12,074 | 16,150 | 13,886 | 21,511 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,497 | -883 | 3,576 | 4,608 | 5,916 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,503 | -3,211 | -4,936 | 6,975 | 3,789 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,946 | 111,280 | 72,089 | 79,327 | 121,394 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,955 | 20,156 | 12,467 | 10,584 | 32,786 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,140 | 39,745 | 32,868 | 39,889 | 45,456 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,952.38 | -3,370.5 | 3,168.88 | 2,362.5 | -12,357.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,022 | -2,892 | 4,849 | 3,722 | 5,095 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140 | 1,228 | 36,963 | -5,006 | -21,300 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,191 | 292 | -23,162 | 692 | -1,336 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,063 | -1,264 | 18,729 | -592 | -17,540 | |