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 | 127.63 | 99.59 | 197.3 | 116.83 | 58.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.09 | 11.8 | 35.01 | 18.91 | 15.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.8 | -45.89 | -26.15 | -33.01 | -21.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.41 | -37.89 | -26.91 | -57.27 | -21.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.08 | 100.82 | 151.39 | 71.84 | 55.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.95 | 36.23 | 51.91 | 65.44 | 57.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.29 | 45.85 | 55.99 | 5.72 | -3.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.76 | -13.99 | -28.04 | 4.76 | 0.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.02 | -23.9 | -31.64 | -6.49 | -7.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.65 | -1.76 | -3.82 | -1.72 | -0.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.69 | 22.06 | 41.07 | -10.72 | 7.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.84 | -3.97 | 4.7 | -19.42 | -0.2 | |