Period Ending: | 2015 28/02 | 2016 28/02 | 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 | 22 | 21.43 | 19.31 | 25.82 | 28.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.9 | 21.43 | 19.31 | 25.82 | 28.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 7.93 | 12.97 | 4.13 | 13.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.03 | -2.73 | 6.6 | 8.9 | 17.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.41 | 262.07 | 267.68 | 244.69 | 253.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.55 | 64 | 63.55 | 36.44 | 31.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.35 | 84.62 | 91.22 | 100.12 | 117.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.59 | -8.66 | -6.07 | -4.03 | 9.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.13 | 9.25 | 16.13 | -15.28 | 13.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 3.75 | 2.71 | 22.5 | 2.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.28 | -12.55 | -8.2 | -12.84 | -10.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | 0.45 | 10.64 | -5.62 | 5.24 | |