| Period Ending: | 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 | 0.72 | 1.02 | 2.09 | 2.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.56 | 1.18 | 1.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | -3.09 | -4.17 | -2.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | -4.31 | -5.4 | -3.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 1.89 | 1.63 | 3.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.89 | 2.92 | 6.84 | 8.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -3.16 | -5.21 | -7.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | -1.89 | -0.06 | -0.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -2.29 | -1.15 | -0.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.01 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 2.43 | 1.01 | 0.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.13 | -0.14 | -0.01 | |