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 | -2.11 | 7.35 | 0.4 | 0.94 | 2.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | 7.35 | 0.4 | 0.94 | 2.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | 4.98 | -1.36 | -0.78 | 0.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | 4.9 | -1.37 | -0.79 | 0.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.73 | 36.51 | 50.87 | 62.68 | 84.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 1.28 | 7.05 | 0.48 | 0.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.33 | 35.23 | 43.82 | 62.2 | 83.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | 4.16 | 4.53 | -7.05 | -2.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -1.17 | -2.5 | -1.62 | -4.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -5.03 | -1.75 | -11.31 | -6.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.71 | 6.99 | 16.22 | 12.9 | 20.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 0.8 | 11.98 | -0.02 | 10.4 | |