Period Ending: | 2010 28/02 | 2011 28/02 | 2012 29/02 | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.23 | 23.23 | 26.16 | 27.55 | 27.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.91 | 23.23 | 26.16 | 26.08 | 26.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.31 | 14.64 | 15.7 | 16.76 | 14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | 7.85 | 21.1 | 15.67 | 0.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.15 | 241.3 | 252.14 | 273.76 | 290.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.92 | 16.52 | 12.58 | 5.83 | 3.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.57 | 125.42 | 146.52 | 162.19 | 162.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 1.65 | 4.2 | 1.66 | 6.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | 7.14 | 6.13 | 3.52 | 8.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | -9.03 | 7.65 | 0.61 | -26.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.42 | 3.01 | -9 | 0.58 | 19.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 1.12 | 4.78 | 4.71 | 1.12 | |