Income Statement
(Currency in USD)
Breakdown |
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
28-02-2018
|
Income
Before
Tax
|
-40.398M |
-1.633M |
-9.455M |
4.299M |
-10.037M |
Minority
Interest
|
2.442M |
-0.005M |
- |
- |
- |
Net
Income
|
-40.414M |
-1.253M |
-9.455M |
4.299M |
-10.037M |
Selling
General
Administrative
|
18.733M |
1.11M |
4.473M |
4.171M |
5.15M |
Gross
Profit
|
5.857M |
5134M |
0.089M |
0.104M |
0.102M |
Reconciled
Depreciation
|
5.601M |
0.194M |
0.295M |
0.294M |
0.211M |
Ebit
|
-20.684M |
-1.58M |
-9.291M |
4.462M |
-9.839M |
Ebitda
|
-15.073M |
-1.118M |
-8.995M |
4.756M |
-9.628M |
Depreciation
And
Amortization
|
5.611M |
0.462M |
0.295M |
0.294M |
0.211M |
Operating
Income
|
-20.684M |
-1.58M |
-5.968M |
-5.228M |
-7.724M |
Other
Operating
Expenses
|
28.888M |
1.58M |
6.409M |
5.733M |
6.069M |
Interest
Expense
|
2.506M |
0.052M |
0.164M |
0.163M |
0.198M |
Tax
Provision
|
0.017M |
0M |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-2.506M |
-0.393M |
-0.164M |
-0.163M |
-0.198M |
Income
Tax
Expense
|
0.017M |
-0.381M |
-3.323M |
9.69M |
-2.115M |
Total
Revenue
|
8.203M |
96676M |
0.442M |
0.505M |
0.431M |
Total
Operating
Expenses
|
26.541M |
1.58M |
6.056M |
5.332M |
5.741M |
Cost
Of
Revenue
|
2.346M |
91542M |
0.353M |
0.401M |
0.328M |
Total
Other
Income
Expense
Net
|
-19.713M |
-0.054M |
-3.487M |
9.526M |
-2.313M |
Net
Income
From
Continuing
Ops
|
-40.414M |
-16.509M |
-9.455M |
4.299M |
-10.037M |
Net
Income
Applicable
To
Common
Shares
|
-37.973M |
-1.058M |
- |
- |
- |
Balance Sheet
(Currency in USD)
Breakdown |
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
28-02-2018
|
Total
Assets
|
99.753M |
11.466M |
10.226M |
10.148M |
5.832M |
Intangible
Assets
|
30.59M |
7.76M |
6.713M |
1.942M |
1.274M |
Other
Current
Assets
|
26.07M |
10261130M |
0.388M |
0.064M |
0.053M |
Total
Liab
|
31.892M |
1.446M |
4.079M |
2.28M |
4.627M |
Total
Stockholder
Equity
|
64.231M |
10.41M |
6.147M |
7.868M |
1.204M |
Other
Current
Liab
|
0.393M |
0.049M |
0.477M |
0.045M |
0.106M |
Common
Stock
|
0.001M |
0.001M |
0M |
0M |
0M |
Capital
Stock
|
0.001M |
0.001M |
- |
- |
- |
Retained
Earnings
|
-39.173M |
-1.2M |
-115.853M |
-106.398M |
-110.697M |
Good
Will
|
38.946M |
0M |
- |
- |
- |
Other
Assets
|
4.859M |
- |
- |
- |
- |
Cash
|
6.619M |
0.445M |
0.163M |
0.033M |
1.604M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
27.502M |
1.446M |
4.079M |
2.28M |
1.727M |
Current
Deferred
Revenue
|
9.696M |
- |
- |
- |
- |
Net
Debt
|
6.555M |
0.608M |
2.682M |
1.51M |
-0.411M |
Short
Term
Debt
|
8.819M |
1.053M |
2.768M |
1.543M |
1.193M |
Short
Long
Term
Debt
|
8.107M |
4.807M |
2.768M |
1.543M |
1.193M |
Short
Long
Term
Debt
Total
|
13.174M |
1.053M |
2.844M |
1.543M |
1.193M |
Other
Stockholder
Equity
|
103.622M |
-88.401M |
122M |
114.266M |
111.901M |
Property
Plant
Equipment
|
4.521M |
0.024M |
- |
- |
- |
Total
Current
Assets
|
33.76M |
3.681M |
1.568M |
0.097M |
1.657M |
Long
Term
Investments
|
0.006M |
4.912M |
1.849M |
8.096M |
- |
Short
Term
Investments
|
0.313M |
0.265M |
0.98M |
- |
- |
Net
Receivables
|
21.898M |
3M |
0.038M |
- |
- |
Long
Term
Debt
|
1.237M |
- |
- |
- |
- |
Inventory
|
0.692M |
-10261129.764M |
- |
- |
- |
Accounts
Payable
|
8.595M |
0.344M |
0.834M |
0.692M |
0.428M |
Accumulated
Other
Comprehensive
Income
|
-0.219M |
0.01M |
- |
- |
- |
Non
Currrent
Assets
Other
|
-8.069M |
4647227M |
- |
0.012M |
2.9M |
Non
Current
Assets
Total
|
65.993M |
7.785M |
8.658M |
10.05M |
4.174M |
Capital
Lease
Obligations
|
3.83M |
0M |
0.077M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
28-02-2018
|
Investments
|
-1.305M |
-2.157M |
1.781M |
-0.551M |
-0.509M |
Total
Cashflows
From
Investing
Activities
|
7.898M |
-1.958M |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
20.309M |
7.085M |
3.286M |
2.533M |
4.831M |
Net
Income
|
-37.973M |
-1.2M |
-9.455M |
4.299M |
-10.037M |
Change
In
Cash
|
6.174M |
0.445M |
0.13M |
-1.571M |
0.597M |
Begin
Period
Cash
Flow
|
0.445M |
0.163M |
0.033M |
1.604M |
1.007M |
End
Period
Cash
Flow
|
6.619M |
0.445M |
0.163M |
0.033M |
1.604M |
Total
Cash
From
Operating
Activities
|
-22.033M |
-0.993M |
-4.938M |
-3.554M |
-3.725M |
Depreciation
|
5.601M |
0.462M |
0.295M |
0.294M |
0.211M |
Other
Cashflows
From
Investing
Activities
|
- |
-2.587M |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.091M |
-0.091M |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.5M |
10.265M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
3.129M |
2.172M |
1.5M |
1.363M |
1.962M |
Capital
Expenditures
|
4.323M |
2.647M |
0.166M |
0.961M |
0.509M |
Change
In
Working
Capital
|
-4.085M |
0.158M |
0.232M |
0.179M |
0.123M |
Other
Non
Cash
Items
|
13.877M |
-0.412M |
3.282M |
-9.5M |
4.851M |
Free
Cash
Flow
|
-26.356M |
-3.64M |
-5.104M |
-4.515M |
-4.233M |