Period Ending: | 2015 28/02 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283,466 | 218,351 | 98,146 | 107,848 | 113,506 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,740 | 49,454 | 48,290 | 53,440 | 55,634 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,530 | -2,021 | -1,399 | 1,567 | 3,903 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,225 | -4,949 | -775 | 1,893 | 2,777 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,512 | 123,420 | 119,384 | 118,343 | 115,364 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,982 | 81,415 | 79,145 | 77,484 | 73,380 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,843 | 33,642 | 33,311 | 34,586 | 37,316 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,289.88 | 1,876.75 | -920.25 | 4,151.75 | 5,097.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,999 | 4,297 | 2,505 | 7,564 | 10,170 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,925 | -3,608 | -3,304 | -3,022 | -2,194 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,156 | 1,481 | -715 | -5,403 | -7,490 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82 | 2,171 | -1,514 | -861 | 485 | |