Period Ending: | 2008 29/02 | 2009 28/02 | 2010 28/02 | 2011 28/02 | 2012 29/02 | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191,287 | 172,992 | 175,114 | 170,512 | 159,524 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,304 | 40,766 | 40,176 | 40,202 | 39,427 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,310 | 1,068 | 691 | 2,072 | 3,080 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,347 | 1,620 | 1,636 | 1,694 | 3,845 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,704 | 104,789 | 105,266 | 97,320 | 93,666 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,133 | 32,463 | 35,230 | 30,715 | 29,096 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,366 | 42,329 | 45,440 | 42,620 | 46,998 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,629.5 | -13,078.25 | 364.88 | -1,858.63 | 2,005.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43 | -10,770 | 2,549 | -1,119 | 5,117 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,185 | -288 | -444 | 418 | -317 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,916 | -5,592 | -2,233 | 1,011 | -4,387 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,419 | -16,429 | 159 | 81 | 280 | |