| Period Ending: | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.31 | 21.03 | 35.4 | 48.8 | 52.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | -1.31 | -28.31 | -8.46 | -2.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.15 | -47.55 | -95.17 | -69.98 | -49.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.38 | -43.28 | -123.17 | -74.97 | -60.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.6 | 120.02 | 186.95 | 104.95 | 30.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.97 | 12.24 | 34.81 | 30.32 | 41.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.69 | 102.14 | 137.55 | 60.84 | -27.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | -16.49 | -24.11 | -36.64 | -15.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.11 | -22.35 | -56.65 | -54.35 | -28.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | -17.46 | -10.12 | -2.33 | 2.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 44.45 | 115 | 5.95 | 19.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.84 | 4.81 | 48.05 | -51.11 | -6.73 | |