Period Ending: | 2010 28/02 | 2011 28/02 | 2012 29/02 | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.2 | 13.19 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.84 | 7.75 | -1.05 | -1.23 | -1.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.16 | -14.04 | -51.47 | -66.84 | -96.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.31 | -8.06 | -52.74 | -53.81 | -67.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.7 | 46.76 | 48.4 | 100.52 | 64.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.33 | 8.01 | 10.11 | 20.18 | 15.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 35.34 | 24.49 | 61.89 | 23.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | 16.52 | - | -44.6 | -49.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.66 | -5.88 | -35.69 | -53.09 | -77.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | 11.5 | -4.46 | -19.31 | 47.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.44 | 19 | 34.01 | 92.97 | 27.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 24.61 | -5.87 | 20.57 | -2.09 | |