Period Ending: | 2012 28/02 | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 28/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 28/02 | 2021 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.28 | 18.98 | -4.23 | -14.91 | 2.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.28 | 18.98 | -4.23 | -14.91 | 2.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.83 | 17.45 | -5.63 | -16.29 | 1.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.33 | 16.93 | -6.19 | -16.94 | 0.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.4 | 125.11 | 112.91 | 96.03 | 91.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 7.94 | 6.54 | 10.24 | 10.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.21 | 117.17 | 106.37 | 85.79 | 81.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.01 | 12.47 | -6.89 | -8.74 | 0.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 1.93 | 2.27 | 2.51 | 2.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | 9.23 | -0.24 | -3.44 | 2.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.11 | -8.07 | -4.75 | 0.58 | -4.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 3.09 | -2.75 | -0.46 | 0.04 | |