Period Ending: | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4.94 | 13.87 | 15.67 | 21.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -6.4 | 0.64 | -0.49 | 3.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | -13.55 | -5.51 | -10.46 | -3.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.91 | -15.88 | -18.21 | -12.43 | -4.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.2 | 84.48 | 75.84 | 68.69 | 77.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 22.27 | 23.08 | 28.06 | 31.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.87 | 49.35 | 39.84 | 24.78 | 27.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | - | -3.45 | 1.91 | -7.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | -18.24 | -3.37 | 1.72 | 1.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -2.92 | -3.63 | -3.88 | -8.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.88 | 18.31 | 3.16 | 1.79 | 7.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 6.34 | -4.72 | -0.71 | 0.43 | |