Period Ending: | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 28/02 | 2022 30/04 | 2023 30/04 | 2024 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.18 | -0.7 | -2.65 | -2.78 | -14.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.43 | -2.35 | -2.25 | -13.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | 8.56 | 12.73 | 23.64 | 25.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 0.15 | 0.69 | 0.82 | 0.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.2 | 8.31 | 10.69 | 21.69 | 24.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -1.67 | - | -3.9 | -1.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.25 | -1.26 | -2.59 | -3.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -1.38 | -0.36 | -0.87 | -3.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | -0.02 | 6.19 | 0.05 | 7.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | -1.65 | 4.57 | -3.4 | 0.61 | |