Period Ending: | 2015 28/02 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -2.18 | -2.38 | -1.12 | -2.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -2.55 | -3.68 | -1.44 | -2.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 2.44 | 2.71 | 3.64 | 2.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.21 | 0.18 | 0.26 | 0.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 2.1 | 2.44 | 3.32 | 1.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -1.27 | -1.58 | -0.85 | -0.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -1.87 | -1.55 | -0.99 | -1.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -0.56 | -0.94 | -0.43 | -0.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 2.41 | 3.39 | 1.66 | 0.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -0.02 | 0.9 | 0.24 | -1.15 | |