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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.01 | -0.11 | -0 | -0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.87 | -1.17 | -0.82 | -2.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.84 | -1.23 | -1.27 | -2.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.16 | 2.38 | 2.26 | 0.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 0.42 | 0.25 | 1.27 | 1.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -0.32 | 1.96 | 0.93 | -1.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.82 | -0.87 | 0.66 | 0.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.98 | -1.23 | -0.21 | -0.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.07 | -0.08 | -0.03 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 1.05 | 1.35 | 0.2 | 0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0 | 0.04 | -0.04 | -0 | |