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 | 10.6 | 12.54 | 7 | 5.62 | 8.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 2.62 | -0.32 | 1.51 | 2.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -2.28 | -4.63 | -1.7 | -0.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | 0.81 | -2.56 | -1.99 | -0.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.52 | 9.9 | 7.12 | 5.36 | 4.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 3.85 | 5.01 | 5.47 | 5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | 4.27 | 1.71 | -0.28 | -0.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -2.94 | 0.44 | 0.29 | -1.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -3.54 | -0.07 | -0.64 | -0.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 1.97 | -0.08 | -0.04 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 1.01 | 0.1 | 0.84 | 0.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | -0.55 | -0.05 | 0.16 | -0.19 | |