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 | 35.44 | 37.78 | 44.84 | 37.72 | 39.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 8.04 | 10.92 | 4.97 | 8.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -2.98 | -0.86 | -6.31 | -3.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | -2.35 | 15.8 | -7.08 | -3.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.51 | 57.7 | 52.59 | 33.97 | 30.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.68 | 10.61 | 19.7 | 11.03 | 12.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.66 | 46.31 | 27.94 | 20.83 | 17.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | 0.82 | 13.4 | -5.53 | 2.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | 4.81 | 4.47 | 2.04 | -1.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.65 | 41.36 | 0.67 | -4.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | -1.17 | -29.48 | -14.19 | -0.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 2.99 | 16.35 | -11.48 | -6.11 | |