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 | 5.01 | 8.24 | 7.84 | 7.97 | 7.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 2.62 | 1.5 | 1.88 | 0.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | 1.14 | 0.45 | 0.59 | -0.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | 2.44 | 0.83 | 1.14 | 0.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.98 | 19.57 | 18.87 | 19.5 | 19.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 1.43 | 1.15 | 1.04 | 0.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.43 | 17.97 | 17.63 | 18.35 | 18.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 0.58 | 1.23 | -2.05 | -1.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 1.34 | 1.33 | 0.79 | 0.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 1.75 | -9.77 | -2.25 | -1.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 4.85 | -1.04 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 7.92 | -9.55 | -1.51 | -0.78 | |