| Period Ending: | 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 | 2026 28/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.62 | 9.83 | 17.97 | 22.39 | 30.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | -0.68 | 1.72 | 2.96 | 7.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | -8.34 | -7.35 | -5.22 | -5.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -7.75 | -8.44 | -9.77 | -10.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.07 | 47.47 | 66.2 | 69.57 | 88.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 6.84 | 12.24 | 21.47 | 34.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.46 | 35.67 | 32.05 | 23.71 | 25.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.48 | -15.31 | -15.8 | -17.58 | 4.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -4.93 | -3.74 | -4 | 4.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.99 | -13.26 | -14.92 | -12.86 | -7.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.46 | 19.04 | 25.22 | 4.25 | 10.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 0.84 | 6.3 | -12.69 | 6.7 | |