Period Ending: | 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 | 2025 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | -22 | -38 | -32 | -33 | -24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,475 | 801 | -187 | 12 | -154 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,746 | 7,279 | 4,101 | 3,877 | 2,782 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79 | 108 | 89 | 50 | 52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,662 | 7,168 | 4,009 | 3,824 | 2,727 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,356.63 | -3,347.75 | 3,426 | -140.63 | -332 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36 | 119 | -25 | 17 | 467 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,242 | -180 | 1,706 | 314 | -62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,813 | -307 | -1,591 | -235 | -939 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465 | -368 | 90 | 96 | -534 | |