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 | 84.12 | 72.82 | 76.82 | 48.86 | 31.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.24 | -0.35 | 9.62 | 4.39 | 1.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | -10.73 | 2.34 | -1.4 | -2.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | -16.76 | -8.95 | -5.07 | -2.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.43 | 133.23 | 98.57 | 91.05 | 85.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.39 | 36.59 | 13.05 | 10.18 | 6.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.7 | 90.91 | 80.88 | 75.83 | 69.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | -15.46 | 23.93 | 10.94 | 10.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.36 | -3.67 | 18.08 | 13.79 | 6.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.29 | -2.32 | 7.19 | -0.23 | 6.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 4.51 | -13.7 | -4.57 | -3.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | -1.57 | 11.52 | 9.6 | 8.3 | |