Period Ending: | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.47 | 168.07 | 146.52 | 146.15 | 131.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.73 | 74.15 | 81.94 | 83.93 | 69.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.12 | -69.91 | -53.67 | -33.37 | -47.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.02 | -91.06 | -60.76 | -50.48 | -40.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.9 | 713.46 | 682.69 | 592.62 | 343.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.01 | 431.47 | 489.47 | 253.13 | 81.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.41 | 237.23 | 173.64 | 125.54 | 92.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.86 | - | 25.12 | 95.29 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.75 | -64.48 | -42.17 | -14.86 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.29 | 1.96 | 44.06 | 72.37 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.65 | 21.89 | 42.21 | -63.01 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.19 | -40.63 | 44.1 | -5.49 | - | |