Period Ending: | 2007 28/02 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -2.1 | -2.51 | -1.75 | -1.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -1.4 | -2.48 | -1.83 | -1.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.29 | 22.99 | 1.31 | 0.5 | 0.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 0.93 | 0.78 | 1.03 | 1.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.03 | 22.05 | 0.53 | -0.53 | -1.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -1.93 | -1.18 | -0.5 | 0.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -1.41 | -2.2 | -1.21 | -0.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | 0.49 | 0.61 | -0.03 | 0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | - | 2.29 | 0.41 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -0.9 | 0.74 | -0.83 | -0.09 | |