Period Ending: | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2021 31/10 | 2022 31/10 | 2023 31/10 | 2024 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.86 | 16.09 | 11.24 | 24.62 | 39.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.86 | 16.09 | 11.24 | 24.62 | 39.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.36 | 8.81 | 4.66 | 30.04 | 12.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.43 | 13.94 | -7.25 | 30.6 | 37.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.37 | 484.03 | 548.46 | 649.97 | 707.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.39 | 64.32 | 181 | 296.1 | 364.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.54 | 419.71 | 367.46 | 353.87 | 343.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.86 | - | 51.54 | -76.21 | 17.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.59 | 239.49 | -74.86 | 165.87 | 36.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -443.15 | -251.58 | 80.5 | -160.22 | -21.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.43 | -12.08 | 5.64 | 5.65 | 12.51 | |